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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 258 | 223 | 180 | 62 | 49 |
| Income taxes - deferred | 36 | 11 | -4 | -10 | 13 |
| Accounts receivable | -155 | 426 | -42 | 142 | 339 |
| Other Working Capital | -165 | 382 | -620 | 49 | 443 |
| Other Operating Activity | -63 | -862 | -344 | -314 | -495 |
| Operating Cash Flow | $-88 | $180 | $-830 | $-72 | $348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -6 | -8 | -2 | -20 |
| Purchase Sale Intangibles | -157 | -221 | -136 | -187 | -167 |
| Other Investing Activity | 0 | 0 | 1,878 | 0 | 0 |
| Investing Cash Flow | $-162 | $-227 | $1,734 | $-189 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -31 | -42 | -42 | -41 |
| Other Financing Activity | 0 | 0 | -1 | -1 | 3 |
| Financing Cash Flow | $-4 | $-31 | $-43 | $-43 | $-38 |
| Beginning Cash Position | 2,733 | 2,811 | 1,950 | 2,254 | 2,131 |
| End Cash Position | 2,479 | 2,733 | 2,811 | 1,950 | 2,254 |
| Net Cash Flow | $-254 | $-78 | $861 | $-304 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | 180 | -830 | -72 | 348 |
| Capital Expenditure | -162 | -229 | -144 | -189 | -187 |
| Free Cash Flow | -250 | -49 | -974 | -261 | 161 |