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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -388 | 0 | -7 | 7 | 0 |
| Other Operating Activity | 569 | -3 | -7 | -8 | -7 |
| Operating Cash Flow | $181 | $-3 | $-14 | $-1 | $-7 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 36 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $36 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 212 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $212 | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 92 | 96 | 109 | 110 | 117 |
| End Cash Position | 772 | 92 | 96 | 109 | 110 |
| Net Cash Flow | $428 | $-3 | $-14 | $-1 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181 | -3 | -14 | -1 | -7 |
| Free Cash Flow | 181 | -3 | -14 | -1 | -7 |