Cfn Enterprises Inc (CNFN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,264 | -3,253 | 94 | 493 | -1,171 |
| Depreciation Amortization | 1,381 | 1,341 | 123 | 145 | 158 |
| Accounts receivable | -267 | -861 | -409 | -316 | -265 |
| Other Working Capital | 541 | -1,466 | 24 | -501 | -87 |
| Other Operating Activity | 2,521 | 1,617 | 917 | 345 | 717 |
| Operating Cash Flow | $-2,088 | $-2,622 | $749 | $166 | $-648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -598 | -216 | -42 | -55 |
| Net Acquisitions | N/A | N/A | 137 | 242 | 37 |
| Other Investing Activity | -1,437 | -725 | -565 | 0 | 0 |
| Investing Cash Flow | $-1,578 | $-1,323 | $-644 | $200 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,735 | 2,900 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 600 |
| Debt Repayment | N/A | N/A | -266 | -365 | -100 |
| Common Stock Issued | 1,862 | 1,079 | 1,086 | 126 | 200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -20 |
| Other Financing Activity | -143 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $3,454 | $3,929 | $820 | $-239 | $680 |
| Exchange Rate Effect | -11 | -11 | N/A | N/A | N/A |
| Beginning Cash Position | 1,131 | 1,157 | 232 | 105 | 92 |
| End Cash Position | 908 | 1,131 | 1,157 | 232 | 105 |
| Net Cash Flow | $-223 | $-27 | $925 | $127 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,088 | -2,622 | 749 | 166 | -648 |
| Capital Expenditure | -152 | -598 | -216 | -42 | -55 |
| Free Cash Flow | -2,240 | -3,220 | 533 | 124 | -703 |