Brekford Intl Corp (BFDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,054 | -371 | -1,503 | -1,420 | -1,267 |
| Depreciation Amortization | 384 | 499 | 777 | 1,265 | 765 |
| Accounts receivable | 7 | -23 | -441 | 2,679 | -1,755 |
| Other Working Capital | 268 | -257 | 28 | -59 | 261 |
| Other Operating Activity | 1,490 | -665 | 831 | -2,372 | 2,842 |
| Operating Cash Flow | $1,095 | $-817 | $-307 | $92 | $847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134 | -129 | -40 | -305 | -1,401 |
| Other Investing Activity | -7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-141 | $-129 | $-40 | $-305 | $-1,401 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -500 |
| Debt Issued | N/A | 650 | 500 | N/A | N/A |
| Debt Repayment | N/A | -140 | -757 | -584 | -333 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6 |
| Other Financing Activity | -945 | -96 | -335 | 1,434 | 976 |
| Financing Cash Flow | $-945 | $414 | $-592 | $850 | $137 |
| Exchange Rate Effect | 2 | -2 | 0 | N/A | N/A |
| Beginning Cash Position | 580 | 1,113 | 2,052 | 1,415 | 1,833 |
| End Cash Position | 592 | 580 | 1,113 | 2,052 | 1,415 |
| Net Cash Flow | $11 | $-533 | $-939 | $637 | $-418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095 | -817 | -307 | 92 | 847 |
| Capital Expenditure | -134 | -129 | -40 | -305 | -1,401 |
| Free Cash Flow | 961 | -945 | -347 | -213 | -554 |