Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,957 | 84 | N/A | -7,395 | -4,530 |
| Depreciation Amortization | 15 | 15 | N/A | 961 | 883 |
| Accounts receivable | 2,408 | 1,425 | N/A | -2,890 | -2,195 |
| Other Working Capital | -1,804 | 1,910 | N/A | 187 | 2,689 |
| Other Operating Activity | -1,226 | -1,784 | 0 | 7,597 | 3,630 |
| Operating Cash Flow | $-2,564 | $1,651 | $N/A | $-1,539 | $477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | N/A | 27 | -138 |
| Net Acquisitions | 1,326 | N/A | N/A | 1,502 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $1,326 | $-11 | $N/A | $1,527 | $-138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8 | 8 | N/A | N/A | 2 |
| Debt Repayment | -281 | -135 | N/A | -9 | N/A |
| Dividend Paid | N/A | N/A | N/A | -147 | -147 |
| Other Financing Activity | 1,571 | 1,571 | 0 | 0 | 0 |
| Financing Cash Flow | $1,298 | $1,444 | $N/A | $-155 | $-145 |
| Exchange Rate Effect | 92 | 92 | N/A | -133 | -127 |
| Beginning Cash Position | 2,364 | 2,364 | N/A | 2,177 | 2,177 |
| End Cash Position | 2,515 | 5,540 | N/A | 1,876 | 2,244 |
| Net Cash Flow | $151 | $3,175 | $N/A | $-301 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,564 | 1,651 | N/A | -1,539 | 477 |
| Capital Expenditure | N/A | -11 | N/A | N/A | -138 |
| Free Cash Flow | -2,564 | 1,640 | 0 | -1,539 | 339 |