Deer Valley Corp (DVLY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,960 | 651 | 815 | 839 | 1,454 |
| Depreciation Amortization | 218 | 173 | 213 | 210 | 243 |
| Accounts receivable | -13 | -40 | -478 | 986 | -1,562 |
| Accounts payable and accrued liabilities | -70 | -37 | 167 | -212 | 247 |
| Other Working Capital | -238 | 3,762 | 1,960 | -1,845 | -2,837 |
| Other Operating Activity | 291 | -35 | 182 | -681 | 1,007 |
| Operating Cash Flow | $2,148 | $4,473 | $2,859 | $-704 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | N/A | N/A | 2,900 | 268 |
| PPE Investments | 111 | -334 | -227 | -6 | -100 |
| Investing Cash Flow | $-2,889 | $-334 | $-227 | $2,894 | $169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 16,036 | 11,125 | 11,775 |
| Debt Repayment | -486 | -8,182 | -17,855 | -10,690 | -10,741 |
| Common Stock Issued | N/A | 82 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -30 | -141 | -825 | -210 |
| Other Financing Activity | 0 | 0 | 0 | -2,636 | 0 |
| Financing Cash Flow | $-486 | $-3,130 | $-1,959 | $-3,026 | $824 |
| Beginning Cash Position | 4,116 | 3,107 | 2,434 | 3,270 | 3,727 |
| End Cash Position | 2,890 | 4,116 | 3,107 | 2,434 | 3,270 |
| Net Cash Flow | $-1,227 | $1,009 | $673 | $-836 | $-457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,148 | 4,473 | 2,859 | -704 | -1,450 |
| Capital Expenditure | -254 | -336 | -229 | -10 | -133 |
| Free Cash Flow | 1,894 | 4,137 | 2,630 | -714 | -1,583 |