Brekford Intl Corp (BFDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -554 | -371 | -398 | -156 | -127 |
| Depreciation Amortization | 122 | 499 | 444 | 276 | 104 |
| Accounts receivable | -74 | -23 | -2,425 | -1,113 | -2,194 |
| Other Working Capital | 43 | -257 | -2,109 | -496 | -1,740 |
| Other Operating Activity | 175 | -665 | 2,517 | 1,146 | 2,194 |
| Operating Cash Flow | $-288 | $-817 | $-1,971 | $-342 | $-1,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -129 | N/A | N/A | N/A |
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25 | $-129 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | N/A | N/A | -234 | N/A |
| Debt Issued | N/A | 650 | 650 | 650 | 650 |
| Debt Repayment | N/A | -140 | -328 | -265 | -86 |
| Other Financing Activity | 263 | -96 | 1,337 | -111 | 720 |
| Financing Cash Flow | $277 | $414 | $1,659 | $41 | $1,285 |
| Exchange Rate Effect | 0 | -2 | -4 | -2 | N/A |
| Beginning Cash Position | 580 | 1,113 | 1,113 | 1,113 | 1,113 |
| End Cash Position | 545 | 580 | 796 | 810 | 634 |
| Net Cash Flow | $-36 | $-533 | $-317 | $-303 | $-479 |
| Free Cash Flow | |||||
| Operating Cash Flow | -288 | -817 | -1,971 | -342 | -1,763 |
| Capital Expenditure | N/A | -129 | N/A | N/A | N/A |
| Free Cash Flow | -288 | -945 | -1,971 | -342 | -1,763 |