Fabric.Ai Inc (FABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,756 | 3,826 | 3,276 | -3,639 | -34,161 |
| Depreciation Amortization | 1,907 | 1,450 | 998 | 388 | 1,241 |
| Accounts receivable | 30 | 30 | 13 | 13 | -53 |
| Other Working Capital | -3,784 | -2,691 | -507 | -903 | -4,059 |
| Other Operating Activity | -9,714 | -12,950 | -10,613 | -542 | 10,850 |
| Operating Cash Flow | $-13,315 | $-10,334 | $-6,834 | $-4,682 | $-26,182 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,865 | -15,087 | -22,153 | -23,299 | 11,007 |
| PPE Investments | -199 | -163 | N/A | N/A | -2,072 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -41 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -41 |
| Investing Cash Flow | $-3,065 | $-15,249 | $-22,153 | $-23,299 | $8,894 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -377 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,484 | -5,105 | -363 | 0 | 21,632 |
| Financing Cash Flow | $-10,861 | $-5,105 | $-363 | $N/A | $21,632 |
| Beginning Cash Position | 43,441 | 43,441 | 43,441 | 43,441 | 39,097 |
| End Cash Position | 16,200 | 12,753 | 14,091 | 15,460 | 43,441 |
| Net Cash Flow | $-27,241 | $-30,688 | $-29,350 | $-27,981 | $4,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,315 | -10,334 | -6,834 | -4,682 | -26,182 |
| Capital Expenditure | -199 | -163 | N/A | N/A | -2,143 |
| Free Cash Flow | -13,515 | -10,497 | -6,834 | -4,682 | -28,324 |