DeFi Technologies Inc (DEFI.NE)
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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 | |||||
| Depreciation Amortization | N/A | 14 | 25 | 27 | 19 |
| Income taxes - deferred | N/A | N/A | 0 | -341 | N/A |
| Accounts receivable | -49 | 15 | 22 | 379 | 347 |
| Accounts payable and accrued liabilities | 471 | 722 | 1,260 | 495 | N/A |
| Other Working Capital | 379 | -600 | 2,790 | 942 | 217 |
| Other Operating Activity | -1,150 | -544 | -4,303 | -2,896 | -3,247 |
| Operating Cash Flow | $-349 | $-392 | $-206 | $-1,393 | $-2,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 373 | -316 | -729 | -5,099 | -6,325 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,105 |
| Sale Of Investment | N/A | 12 | N/A | N/A | N/A |
| Other Investing Activity | 2,162 | 0 | 0 | 0 | -74 |
| Investing Cash Flow | $2,535 | $-304 | $-729 | $-5,099 | $-7,504 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 845 | N/A | N/A |
| Common Stock Issued | 0 | 752 | 0 | 4,523 | 11,269 |
| Other Financing Activity | 0 | -42 | 0 | -136 | -281 |
| Financing Cash Flow | $0 | $710 | $845 | $4,388 | $10,988 |
| Exchange Rate Effect | 3 | -3 | 7 | 41 | 3 |
| Beginning Cash Position | 74 | 77 | 167 | 2,243 | 1,363 |
| End Cash Position | 2,187 | 88 | 84 | 178 | 2,185 |
| Net Cash Flow | $2,110 | $14 | $-90 | $-2,105 | $819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -349 | -392 | -206 | -1,393 | -2,665 |
| Capital Expenditure | N/A | -352 | -797 | -5,099 | -6,399 |
| Free Cash Flow | -349 | -744 | -1,003 | -6,493 | -9,064 |