Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -641 | 529 | 993 | N/A |
| Depreciation Amortization | N/A | 2,195 | 1,078 | 494 | N/A |
| Income taxes - deferred | N/A | -230 | -154 | -82 | N/A |
| Accounts receivable | N/A | 1,378 | 1,894 | 3,450 | N/A |
| Other Working Capital | N/A | -2,989 | -714 | 753 | N/A |
| Other Operating Activity | 0 | -2,446 | -3,619 | -5,807 | 0 |
| Operating Cash Flow | $N/A | $-2,733 | $-986 | $-199 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -249 | -230 | -206 | N/A |
| Net Acquisitions | N/A | 4,547 | 4,554 | 4,722 | N/A |
| Investing Cash Flow | $N/A | $4,298 | $4,325 | $4,517 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,381 | 2,368 | N/A | N/A |
| Debt Issued | N/A | 2,438 | 794 | 794 | N/A |
| Debt Repayment | N/A | -82 | -68 | -50 | N/A |
| Other Financing Activity | 0 | -4,973 | -6,280 | -4,627 | 0 |
| Financing Cash Flow | $N/A | $-236 | $-3,187 | $-3,883 | $N/A |
| Exchange Rate Effect | N/A | -4 | -42 | 13 | N/A |
| Beginning Cash Position | N/A | 811 | 811 | 811 | N/A |
| End Cash Position | N/A | 2,136 | 921 | 1,258 | N/A |
| Net Cash Flow | $N/A | $1,325 | $110 | $447 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,733 | -986 | -199 | N/A |
| Capital Expenditure | N/A | -249 | -230 | -206 | N/A |
| Free Cash Flow | 0 | -2,982 | -1,215 | -405 | 0 |