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 ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 3 | 2 | 2 |
| Accounts receivable | -325 | -436 | 579 | 241 | -526 |
| Other Working Capital | -419 | -542 | 787 | 439 | -522 |
| Other Operating Activity | 366 | 692 | -378 | 26 | 985 |
| Operating Cash Flow | $-373 | $-283 | $989 | $709 | $-62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -21 | -5 | -9 | -5 |
| Investing Cash Flow | $-10 | $-21 | $-5 | $-9 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -26 | -36 | -22 | -35 | -29 |
| Other Financing Activity | -3 | -2 | -4 | -4 | -8 |
| Financing Cash Flow | $-29 | $-37 | $-25 | $-39 | $-36 |
| Beginning Cash Position | 2,017 | 2,358 | 1,399 | 738 | 842 |
| End Cash Position | 1,605 | 2,017 | 2,358 | 1,399 | 738 |
| Net Cash Flow | $-412 | $-341 | $958 | $661 | $-104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373 | -283 | 989 | 709 | -62 |
| Capital Expenditure | -10 | -21 | -5 | -9 | -5 |
| Free Cash Flow | -383 | -304 | 984 | 700 | -67 |