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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 49 | 48 | 7 | 6 |
| Income taxes - deferred | 60 | 38 | 59 | 8 | 30 |
| Accounts receivable | -70 | -462 | 772 | -116 | 173 |
| Other Working Capital | -94 | -616 | 1,073 | -238 | 441 |
| Other Operating Activity | 384 | 500 | -643 | 82 | 69 |
| Operating Cash Flow | $329 | $-490 | $1,309 | $-257 | $719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -30 | -27 | -8 | -16 |
| Investing Cash Flow | $-9 | $-30 | $-27 | $-8 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -38 | -37 | 0 | 0 |
| Other Financing Activity | -7 | -8 | -7 | 102 | -2 |
| Financing Cash Flow | $-45 | $-45 | $-44 | $102 | $-2 |
| Beginning Cash Position | 1,941 | 2,506 | 1,269 | 1,432 | 731 |
| End Cash Position | 2,216 | 1,941 | 2,506 | 1,269 | 1,432 |
| Net Cash Flow | $274 | $-565 | $1,237 | $-163 | $701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329 | -490 | 1,309 | -257 | 719 |
| Capital Expenditure | -9 | -30 | -27 | -8 | -16 |
| Free Cash Flow | 319 | -520 | 1,281 | -264 | 703 |