Prophecy Defi Inc (PDFI.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 65 | 5 | -6 | -58 | -12 |
| Other Working Capital | 190 | 52 | 13 | -78 | -3 |
| Other Operating Activity | -432 | -377 | -198 | -604 | 14 |
| Operating Cash Flow | $-176 | $-320 | $-191 | $-740 | $-2 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 0 | 5 |
| Purchase Of Investment | -22 | -972 | -1,701 | -4,370 | N/A |
| Sale Of Investment | 157 | 1,261 | 1,314 | 4,127 | 1,936 |
| Other Investing Activity | -100 | -33 | 255 | 21 | -383 |
| Investing Cash Flow | $36 | $256 | $-132 | $-222 | $1,558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -85 | N/A |
| Common Stock Issued | N/A | 0 | 74 | N/A | N/A |
| Financing Cash Flow | $N/A | $0 | $74 | $-85 | $0 |
| Beginning Cash Position | 195 | 259 | 509 | 1,556 | 0 |
| End Cash Position | 55 | 195 | 259 | 509 | 1,556 |
| Net Cash Flow | $-140 | $-64 | $-250 | $-1,047 | $1,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176 | -320 | -191 | -740 | -2 |
| Free Cash Flow | -176 | -320 | -191 | -740 | -2 |