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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -2 | -53 | 77 | -29 |
| Other Operating Activity | -2 | -10 | -17 | 0 |
| Operating Cash Flow | $-3 | $-63 | $60 | $-30 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 187 | 0 |
| Financing Cash Flow | $N/A | $N/A | $187 | $0 |
| Beginning Cash Position | 271 | 334 | 87 | 117 |
| End Cash Position | 270 | 271 | 334 | 87 |
| Net Cash Flow | $-1 | $-63 | $246 | $-30 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3 | -63 | 60 | -30 |
| Free Cash Flow | -3 | -63 | 60 | -30 |