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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 6 | 5 | 5 |
| Income taxes - deferred | 44 | 10 | N/A | N/A | N/A |
| Accounts receivable | -838 | -311 | -595 | 221 | 94 |
| Other Working Capital | -554 | -32 | -513 | 291 | -37 |
| Other Operating Activity | 918 | 243 | 551 | -276 | -2 |
| Operating Cash Flow | $-423 | $-85 | $-552 | $242 | $61 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -9 | -9 | -16 |
| Investing Cash Flow | $-2 | $0 | $-9 | $-9 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -102 | -22 |
| Other Financing Activity | 17 | 0 | 40 | -18 | 4 |
| Financing Cash Flow | $17 | $0 | $40 | $-120 | $-18 |
| Beginning Cash Position | 1,138 | 1,223 | 1,744 | 1,632 | 1,605 |
| End Cash Position | 731 | 1,138 | 1,223 | 1,744 | 1,632 |
| Net Cash Flow | $-407 | $-85 | $-521 | $112 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -423 | -85 | -552 | 242 | 61 |
| Capital Expenditure | N/A | N/A | -9 | -9 | -18 |
| Free Cash Flow | -423 | -85 | -560 | 232 | 43 |