Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,553 | -4,579 | -33,079 | -25,300 | -13,298 |
| Depreciation Amortization | 376 | 180 | 734 | 534 | 348 |
| Accounts receivable | -956 | -246 | -303 | -67 | -355 |
| Other Working Capital | -2,222 | -1,468 | -1,942 | -1,048 | 1,866 |
| Other Operating Activity | 3,523 | 568 | 7,958 | 7,157 | 3,756 |
| Operating Cash Flow | $-9,832 | $-5,545 | $-26,632 | $-18,724 | $-7,683 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,007 | -20,000 | N/A | N/A | N/A |
| PPE Investments | -414 | -114 | -538 | -512 | -483 |
| Purchase Sale Intangibles | -18 | -7 | -62 | -57 | -54 |
| Other Investing Activity | -18 | -7 | -62 | -57 | -54 |
| Investing Cash Flow | $-18,438 | $-20,121 | $-600 | $-570 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -22 | -22 | -22 |
| Common Stock Issued | N/A | N/A | 59,877 | 59,877 | 59,595 |
| Financing Cash Flow | $N/A | $N/A | $59,855 | $59,855 | $59,573 |
| Beginning Cash Position | 69,161 | 69,161 | 36,537 | 36,537 | 36,537 |
| End Cash Position | 40,891 | 43,495 | 69,161 | 77,099 | 87,891 |
| Net Cash Flow | $-28,270 | $-25,666 | $32,623 | $40,562 | $51,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,832 | -5,545 | -26,632 | -18,724 | -7,683 |
| Capital Expenditure | -414 | -114 | -538 | -512 | -483 |
| Free Cash Flow | -10,246 | -5,659 | -27,170 | -19,236 | -8,166 |