Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,922 | -1,640 | -19 | N/A | -9,726 |
| Depreciation Amortization | 1,761 | 1,219 | 605 | N/A | 9,087 |
| Income taxes - deferred | 4,465 | -91 | -26 | N/A | -51 |
| Accounts receivable | -1,666 | -4,367 | -3,352 | N/A | 2,623 |
| Other Working Capital | 5,577 | 2,194 | 379 | N/A | 592 |
| Other Operating Activity | 3,434 | 5,541 | 3,454 | 0 | -2,344 |
| Operating Cash Flow | $1,648 | $2,856 | $1,041 | $N/A | $181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387 | -311 | -117 | N/A | -1,134 |
| Net Acquisitions | 653 | 1,701 | N/A | N/A | N/A |
| Investing Cash Flow | $266 | $1,390 | $-117 | $N/A | $-1,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,104 | N/A | N/A | N/A | 1,064 |
| Debt Repayment | -54 | -1 | -26 | N/A | -120 |
| Other Financing Activity | -8,079 | -3,904 | -1,744 | 0 | -71 |
| Financing Cash Flow | $-5,029 | $-3,905 | $-1,770 | $N/A | $873 |
| Exchange Rate Effect | -18 | -13 | 29 | N/A | 76 |
| Beginning Cash Position | 4,879 | 4,879 | 4,879 | N/A | 5,584 |
| End Cash Position | 1,747 | 5,207 | 4,063 | N/A | 5,581 |
| Net Cash Flow | $-3,133 | $328 | $-816 | $N/A | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,648 | 2,856 | 1,041 | N/A | 181 |
| Capital Expenditure | -387 | -311 | -117 | N/A | -1,134 |
| Free Cash Flow | 1,261 | 2,545 | 925 | 0 | -953 |