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Dvl Inc (DVLN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Cash Flows From Operating Activities
Net Income -4,470 -5,780 -12,887 -6,160 -22,630
Depreciation Amortization N/A 26 117 N/A N/A
Other Working Capital N/A 144 215 N/A N/A
Other Operating Activity 2,800 5,050 9,544 3,430 21,100
Operating Cash Flow $-1,670 $-560 $-3,011 $-2,730 $-1,530
Cash Flows From Investing Activities
Net Acquisitions N/A 0 726 N/A N/A
Other Investing Activity 12,680 6,410 9,050 14,570 17,050
Investing Cash Flow $12,680 $6,410 $9,776 $14,570 $17,050
Cash Flows From Financing Activities
Other Financing Activity -11,700 -6,158 -6,224 -11,440 -15,380
Financing Cash Flow $-11,700 $-6,158 $-6,224 $-11,440 $-15,380
Beginning Cash Position 1,040 1,350 809 140 20
End Cash Position 350 1,042 1,350 540 140
Net Cash Flow $-680 $-308 $541 $390 $120
Free Cash Flow
Operating Cash Flow -1,670 -560 -3,011 -2,730 -1,530
Free Cash Flow -1,670 -560 -3,011 -2,730 -1,530
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