Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,405 | -366 | N/A | 650 | 597 |
| Depreciation Amortization | 5,763 | 738 | N/A | 2,006 | 1,330 |
| Income taxes - deferred | 34 | 2 | N/A | -48 | -110 |
| Accounts receivable | -1,275 | 2,214 | N/A | -636 | 1,089 |
| Other Working Capital | -982 | -1,843 | N/A | -2,557 | 1,069 |
| Other Operating Activity | 1,470 | -2,116 | 0 | 797 | -959 |
| Operating Cash Flow | $-1,395 | $-1,371 | $N/A | $212 | $3,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619 | -456 | N/A | -1,060 | -804 |
| Net Acquisitions | N/A | N/A | N/A | -1,539 | 13 |
| Investing Cash Flow | $-619 | $-456 | $N/A | $-2,599 | $-791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 195 | N/A | N/A | 155 | N/A |
| Debt Repayment | -45 | -41 | N/A | -152 | -102 |
| Common Stock Issued | N/A | N/A | N/A | 17 | N/A |
| Other Financing Activity | 0 | 227 | 0 | -89 | 0 |
| Financing Cash Flow | $2,150 | $186 | $N/A | $-68 | $-102 |
| Exchange Rate Effect | 64 | -44 | N/A | 32 | -8 |
| Beginning Cash Position | 5,584 | 5,584 | N/A | 6,397 | 6,397 |
| End Cash Position | 5,786 | 3,899 | N/A | 3,974 | 8,511 |
| Net Cash Flow | $201 | $-1,685 | $N/A | $-2,423 | $2,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,395 | -1,371 | N/A | 212 | 3,015 |
| Capital Expenditure | -619 | -456 | N/A | -1,060 | -804 |
| Free Cash Flow | -2,014 | -1,827 | 0 | -848 | 2,211 |