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 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,866 | 842 | 488 | 72 | 190 |
| Depreciation Amortization | 100 | 74 | 49 | 25 | 130 |
| Income taxes - deferred | -1,050 | N/A | N/A | N/A | N/A |
| Other Working Capital | 700 | 63 | 258 | 291 | -1,370 |
| Other Operating Activity | -873 | 141 | -46 | 45 | 440 |
| Operating Cash Flow | $1,743 | $1,120 | $749 | $433 | $-610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -610 | -349 | -248 | -248 | N/A |
| Purchase Of Investment | 684 | 94 | 94 | 7 | 169 |
| Other Investing Activity | 7,547 | 4,155 | 3,715 | 1,077 | -849 |
| Investing Cash Flow | $7,621 | $3,900 | $3,561 | $836 | $-680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 200 | 200 | 200 | 6,425 |
| Debt Repayment | -7,761 | -3,935 | -3,234 | -915 | -5,203 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $-7,561 | $-3,735 | $-3,034 | $-715 | $1,220 |
| Beginning Cash Position | 1,184 | 1,184 | 1,184 | 1,184 | 1,270 |
| End Cash Position | 2,987 | 2,469 | 2,460 | 1,738 | 1,180 |
| Net Cash Flow | $1,803 | $1,285 | $1,276 | $554 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,743 | 1,120 | 749 | 433 | -610 |
| Capital Expenditure | -610 | -349 | -248 | -248 | -3,391 |
| Free Cash Flow | 1,133 | 771 | 501 | 185 | -4,001 |