Fabric.Ai Inc (FABC)
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Fiscal Year End Date: 12/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,648 | N/A | -10,064 | -6,809 | -6,211 |
| Depreciation Amortization | 870 | N/A | 5,134 | 3,730 | 1,274 |
| Accounts receivable | -1,577 | N/A | -2,662 | -1,519 | -508 |
| Other Working Capital | -325 | N/A | 1,316 | 1,945 | 1,873 |
| Other Operating Activity | 3,029 | 0 | 5,114 | 2,865 | 3,905 |
| Operating Cash Flow | $-651 | $N/A | $-1,162 | $212 | $332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | N/A | -54 | -18 | N/A |
| Net Acquisitions | N/A | N/A | 1,185 | N/A | N/A |
| Investing Cash Flow | $-137 | $N/A | $1,131 | $-18 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 819 | 816 | N/A |
| Debt Issued | 11 | N/A | 790 | -24 | N/A |
| Debt Repayment | N/A | N/A | -256 | -261 | -172 |
| Dividend Paid | -72 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -102 | -102 | 0 |
| Financing Cash Flow | $-62 | $N/A | $1,251 | $430 | $-172 |
| Exchange Rate Effect | -8 | N/A | -66 | -41 | -59 |
| Beginning Cash Position | 2,177 | N/A | 918 | 916 | 1,410 |
| End Cash Position | 1,319 | N/A | 2,072 | 1,498 | 1,512 |
| Net Cash Flow | $-858 | $N/A | $1,154 | $583 | $101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -651 | N/A | -1,162 | 212 | 332 |
| Capital Expenditure | -137 | N/A | -54 | -18 | N/A |
| Free Cash Flow | -789 | 0 | -1,217 | 194 | 332 |