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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870 | 230 | -750 | -490 | -390 |
| Depreciation Amortization | 300 | 110 | 300 | 240 | 110 |
| Other Working Capital | 1,320 | 110 | 370 | 480 | 350 |
| Other Operating Activity | -1,240 | -370 | 590 | 620 | 390 |
| Operating Cash Flow | $1,250 | $80 | $510 | $850 | $460 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3,830 | 1,370 | 2,530 | 2,320 | 1,320 |
| Investing Cash Flow | $3,830 | $1,370 | $2,530 | $2,320 | $1,320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,260 | -1,210 | -3,150 | -3,080 | -1,900 |
| Financing Cash Flow | $-4,260 | $-1,210 | $-3,150 | $-3,080 | $-1,900 |
| Beginning Cash Position | 390 | 390 | 490 | 490 | 490 |
| End Cash Position | 1,200 | 630 | 390 | 590 | 380 |
| Net Cash Flow | $810 | $230 | $-100 | $90 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,250 | 80 | 510 | 850 | 460 |
| Free Cash Flow | 1,250 | 80 | 510 | 850 | 460 |