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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,631 | 4,779 | -1,054 | -804 | -533 |
| Depreciation Amortization | 96 | 109 | 384 | 326 | 243 |
| Accounts receivable | -190 | -120 | 7 | 1,645 | -164 |
| Other Working Capital | 143 | 168 | 268 | 643 | 62 |
| Other Operating Activity | -1,742 | -1,949 | 1,490 | -1,383 | -284 |
| Operating Cash Flow | $2,937 | $2,987 | $1,095 | $427 | $-677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | N/A | -134 | -141 | N/A |
| Other Investing Activity | 0 | 5 | -7 | 0 | -25 |
| Investing Cash Flow | $-165 | $5 | $-141 | $-141 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | N/A |
| Debt Repayment | -335 | -335 | N/A | -167 | -25 |
| Other Financing Activity | -1,175 | -1,175 | -945 | -607 | 592 |
| Financing Cash Flow | $-1,510 | $-1,510 | $-945 | $-274 | $568 |
| Exchange Rate Effect | 0 | N/A | 2 | 1 | 0 |
| Beginning Cash Position | 592 | 592 | 580 | 580 | 580 |
| End Cash Position | 1,853 | 2,073 | 592 | 594 | 446 |
| Net Cash Flow | $1,262 | $1,482 | $11 | $13 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,937 | 2,987 | 1,095 | 427 | -677 |
| Capital Expenditure | -165 | N/A | -134 | -141 | N/A |
| Free Cash Flow | 2,772 | 2,987 | 961 | 286 | -677 |