Prophecy Defi Inc (PDFI.CN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 151 | -27 | -200 | 18 | N/A |
| Other Working Capital | 93 | -329 | 126 | 32 | 30 |
| Other Operating Activity | -255 | -81 | 113 | -382 | 38 |
| Operating Cash Flow | $-11 | $-437 | $40 | $-332 | $68 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -984 | -440 | -80 | -2,866 | N/A |
| Sale Of Investment | 776 | 121 | 573 | 2,658 | N/A |
| Other Investing Activity | 57 | 228 | 92 | -357 | 0 |
| Investing Cash Flow | $-151 | $-91 | $585 | $-565 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -40 |
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $-40 |
| Beginning Cash Position | 671 | 1,199 | 659 | 1,556 | 5 |
| End Cash Position | 509 | 671 | 1,199 | 659 | 1,556 |
| Net Cash Flow | $-162 | $-528 | $539 | $-896 | $1,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -437 | 40 | -332 | 68 |
| Free Cash Flow | -11 | -437 | 40 | -332 | 68 |