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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 50 | 50 | 50 | 50 |
| Income taxes - deferred | 110 | 74 | 34 | 8 | -8 |
| Accounts receivable | 326 | -185 | 455 | -88 | 392 |
| Other Working Capital | 248 | -244 | 346 | -356 | -6 |
| Other Operating Activity | 51 | 390 | -408 | 79 | -460 |
| Operating Cash Flow | $786 | $85 | $477 | $-307 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -8 | 0 | 0 | -3 |
| Net Acquisitions | 0 | 0 | 0 | -359 | N/A |
| Other Investing Activity | -164 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-165 | $-8 | $0 | $-359 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -40 | -40 | -39 | -39 |
| Dividend Paid | 0 | 0 | -117 | -116 | -116 |
| Other Financing Activity | 5 | -5 | -5 | -6 | 0 |
| Financing Cash Flow | $-36 | $-45 | $-161 | $-161 | $-154 |
| Beginning Cash Position | 1,546 | 1,515 | 1,199 | 2,026 | 2,216 |
| End Cash Position | 2,131 | 1,546 | 1,515 | 1,199 | 2,026 |
| Net Cash Flow | $585 | $32 | $315 | $-826 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 786 | 85 | 477 | -307 | -33 |
| Capital Expenditure | -166 | N/A | N/A | N/A | -3 |
| Free Cash Flow | 619 | 85 | 477 | -307 | -36 |