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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,048 | 313 | 1,188 | 579 | 930 |
| Depreciation Amortization | -148 | -73 | -183 | -43 | 14 |
| Income taxes - deferred | N/A | N/A | -367 | -440 | -357 |
| Other Working Capital | -9 | 39 | -179 | -23 | 167 |
| Other Operating Activity | -589 | -90 | -400 | 293 | -74 |
| Operating Cash Flow | $302 | $189 | $59 | $366 | $680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -82 | N/A | N/A |
| Purchase Of Investment | 15 | N/A | 66 | 3 | 4 |
| Other Investing Activity | 2,283 | 493 | 4,876 | 2,421 | 1,910 |
| Investing Cash Flow | $2,298 | $493 | $4,860 | $2,424 | $1,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 949 | N/A | 283 | 283 | 283 |
| Debt Repayment | -2,341 | -880 | -5,399 | -3,423 | -2,482 |
| Financing Cash Flow | $-1,392 | $-880 | $-5,116 | $-3,140 | $-2,199 |
| Beginning Cash Position | 2,176 | 2,176 | 2,373 | 2,373 | 2,373 |
| End Cash Position | 3,384 | 1,978 | 2,176 | 2,023 | 2,768 |
| Net Cash Flow | $1,208 | $-198 | $-197 | $-350 | $395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302 | 189 | 59 | 366 | 680 |
| Capital Expenditure | N/A | N/A | -82 | N/A | N/A |
| Free Cash Flow | 302 | 189 | -23 | 366 | 680 |