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Brekford Corp (OTCBB - OTCQX US:BFDI)

0.1085
Delayed Data
As of Apr 26
 +0.0035 / +3.33%
Today’s Change
0.06
Today|||52-Week Range
0.26
-7.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-1.4M-1.5M-371.2K-1.1M
 
 
 
 
 
Depreciation1.3M777.4K189.6K101.6K
 
 
 
 
 
Total Other Cash Flow345.6K390.7K466.8K1.8M
 
 
 
 
 
Funds From Operations190.6K-334.6K285.3K826.6K
 
 
 
 
 
Funds From/For Other Operating Expenses98.3K-27.8K1.1M-268.0K
 
 
 
 
 
Net Cash Flow - Operating Activities92.4K-306.8K-816.5K1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-304.8K-40.3K-128.6K-133.6K
 
 
 
 
 
Other Investing - Uses0.00-21.8K0.00-7.0K
 
 
 
Net Cash Flow Investing-304.8K-62.1K-128.6K-140.6K
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M-297.2K226.2K0.00
 
 
 
 
Long Term Borrowings--518.0K578.1K0.00
 
 
 
Long Term Debt Reduction-621.0K-791.4K-390.2K-30.8K
 
 
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00913.8K
 
 
Net Cash Flow - Financing849.5K-570.6K414.1K-944.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00---1.5K1.7K
 
 
 
 
Net Change In Cash637.1K-939.4K-531.0K9.5K