Dvl Inc (DVLN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,866 | 199 | 1,026 | -750 | -2,410 |
| Depreciation Amortization | 100 | 84 | 305 | 300 | N/A |
| Income taxes - deferred | -1,050 | N/A | N/A | N/A | N/A |
| Other Working Capital | 700 | -1,138 | 907 | 370 | N/A |
| Other Operating Activity | -873 | 246 | -1,206 | 590 | 1,550 |
| Operating Cash Flow | $1,743 | $-609 | $1,032 | $510 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -3,391 | N/A | 0 | N/A |
| Purchase Of Investment | 684 | 169 | 123 | N/A | N/A |
| Other Investing Activity | 7,547 | 2,523 | 15,151 | 2,530 | 7,210 |
| Investing Cash Flow | $7,621 | $-699 | $15,274 | $2,530 | $7,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 6,425 | 588 | N/A | N/A |
| Debt Repayment | -7,761 | -5,203 | -16,016 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,150 | -6,210 |
| Financing Cash Flow | $-7,561 | $1,222 | $-15,428 | $-3,150 | $-6,210 |
| Beginning Cash Position | 1,184 | 1,270 | 392 | 490 | 350 |
| End Cash Position | 2,987 | 1,184 | 1,270 | 390 | 490 |
| Net Cash Flow | $1,803 | $-86 | $878 | $-100 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743 | -609 | 1,032 | 510 | -860 |
| Capital Expenditure | -610 | -3,391 | N/A | N/A | N/A |
| Free Cash Flow | 1,133 | -4,000 | 1,032 | 510 | -860 |