[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Genifi Inc (GNFI.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2014	12-2013
Cash Flows From Operating Activities
Depreciation Amortization	25	20	10	N/A	N/A
Income taxes - deferred	93	159	N/A	N/A	N/A
Accounts receivable	-1,093	-604	-142	N/A	N/A
Other Working Capital	-382	-677	161	0	0
Other Operating Activity	1,313	480	1,325	-24	-40
Operating Cash Flow	$-45	$-622	$1,353	$-24	$-40

Cash Flows From Investing Activities
PPE Investments	-25	-44	-41	N/A	N/A
Investing Cash Flow	$-25	$-44	$-41	$0	$0

Cash Flows From Financing Activities
Debt Repayment	0	-150	-121	N/A	N/A
Other Financing Activity	117	22	-17	0	0
Financing Cash Flow	$117	$-128	$-138	$0	$0

Beginning Cash Position	1,223	2,017	842	133	173
End Cash Position	1,269	1,223	2,017	109	133
Net Cash Flow	$46	$-794	$1,175	$-24	$-40

Free Cash Flow
Operating Cash Flow	-45	-622	1,353	-24	-40
Capital Expenditure	-25	-46	-41	N/A	N/A
Free Cash Flow	-70	-669	1,313	-24	-40