Brekford Intl Corp (BFDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,503 | -1,237 | -1,398 | -572 | -1,420 |
| Depreciation Amortization | 777 | 687 | 581 | 296 | 1,265 |
| Accounts receivable | -441 | -1,298 | -116 | -1,990 | 2,679 |
| Other Working Capital | 28 | -355 | 777 | -4 | -59 |
| Other Operating Activity | 831 | 1,685 | 474 | 2,023 | -2,372 |
| Operating Cash Flow | $-307 | $-519 | $318 | $-246 | $92 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -30 | N/A | N/A | -305 |
| Investing Cash Flow | $-40 | $-30 | $N/A | $N/A | $-305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 500 | 500 | N/A | N/A |
| Debt Repayment | -757 | -695 | -605 | -173 | -584 |
| Other Financing Activity | -335 | -783 | -1,256 | -452 | 1,434 |
| Financing Cash Flow | $-592 | $-978 | $-1,361 | $-626 | $850 |
| Beginning Cash Position | 2,052 | 2,052 | 2,052 | 2,052 | 1,415 |
| End Cash Position | 1,113 | 526 | 1,009 | 1,181 | 2,052 |
| Net Cash Flow | $-939 | $-1,527 | $-1,044 | $-872 | $637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -519 | 318 | -246 | 92 |
| Capital Expenditure | -40 | -30 | N/A | N/A | -305 |
| Free Cash Flow | -347 | -549 | 318 | -246 | -213 |