Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,069 | -11,479 | -5,476 | -22,935 | -16,235 |
| Depreciation Amortization | 906 | 534 | 235 | 956 | 598 |
| Accounts receivable | 74 | 114 | 110 | 455 | 511 |
| Other Working Capital | -5,298 | -4,490 | -1,737 | -311 | -565 |
| Other Operating Activity | 7,084 | 427 | 332 | 3,107 | 2,732 |
| Operating Cash Flow | $-21,302 | $-14,894 | $-6,536 | $-18,729 | $-12,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,033 | -9,344 | 210 | -9,690 | -15,755 |
| PPE Investments | -2,076 | -1,271 | -771 | -1,589 | -971 |
| Purchase Sale Intangibles | -29 | -19 | -8 | -57 | -47 |
| Other Investing Activity | -29 | -19 | -8 | -57 | -47 |
| Investing Cash Flow | $-26,139 | $-10,634 | $-570 | $-11,335 | $-16,772 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 21,632 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $21,632 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 39,097 | 39,097 | 39,097 | 69,161 | 69,161 |
| End Cash Position | 13,288 | 13,569 | 31,991 | 39,097 | 39,429 |
| Net Cash Flow | $-25,809 | $-25,527 | $-7,106 | $-30,064 | $-29,732 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,302 | -14,894 | -6,536 | -18,729 | -12,959 |
| Capital Expenditure | -2,076 | -1,271 | -771 | -1,589 | -971 |
| Free Cash Flow | -23,378 | -16,165 | -7,307 | -20,317 | -13,930 |