Genifi Inc (GNFI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 917 | 513 | 200 | 196 |
| Income taxes - deferred | -773 | -538 | 11 | 227 | 149 |
| Accounts receivable | -80 | -239 | 865 | 509 | 632 |
| Other Working Capital | -323 | -278 | 253 | -6 | 357 |
| Other Operating Activity | -1,285 | -486 | -2,016 | 112 | -220 |
| Operating Cash Flow | $-2,446 | $-624 | $-374 | $1,041 | $1,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -6 | -35 | -9 | -69 |
| Net Acquisitions | 8,991 | 0 | 1,878 | -359 | N/A |
| Purchase Sale Intangibles | 0 | -307 | -712 | -164 | N/A |
| Investing Cash Flow | $8,990 | $-314 | $1,131 | $-532 | $-69 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -14 | -156 | -160 | -152 |
| Dividend Paid | -5,931 | 0 | 0 | -232 | -116 |
| Other Financing Activity | 0 | -1 | 2 | -12 | -21 |
| Financing Cash Flow | $-5,942 | $-14 | $-155 | $-404 | $-288 |
| Beginning Cash Position | 1,781 | 2,733 | 2,131 | 2,026 | 1,269 |
| End Cash Position | 1,577 | 1,781 | 2,733 | 2,131 | 2,026 |
| Net Cash Flow | $-204 | $-952 | $602 | $105 | $757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,446 | -624 | -374 | 1,041 | 1,114 |
| Capital Expenditure | -2 | -315 | -749 | -174 | -69 |
| Free Cash Flow | -2,448 | -939 | -1,123 | 866 | 1,045 |