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Rapid Fire Marketing Inc (RFMK)

Rapid Fire Marketing Inc (RFMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  08-1990 08-1989 08-1988 08-1987 08-1986
Cash Flows From Operating Activities
Net Income 538 154 232 -10 N/A
Depreciation Amortization 283 360 498 576 N/A
Other Working Capital -687 17 -141 138 N/A
Other Operating Activity 494 -6 -7 0 0
Operating Cash Flow $628 $526 $582 $704 $N/A
Cash Flows From Investing Activities
PPE Investments -1,524 -101 -303 -81 N/A
Other Investing Activity 0 6 7 0 0
Investing Cash Flow $-1,524 $-95 $-296 $-81 $N/A
Cash Flows From Financing Activities
Other Financing Activity 696 -329 -282 -521 0
Financing Cash Flow $696 $-329 $-282 $-521 $N/A
Beginning Cash Position 225 124 119 17 N/A
End Cash Position 25 225 124 119 N/A
Net Cash Flow $-200 $102 $5 $102 $N/A
Free Cash Flow
Operating Cash Flow 628 526 582 704 N/A
Free Cash Flow 628 526 582 704 0
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