Fabric.Ai Inc (FABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,634 | -10,764 | -6,007 | -3,326 | -1,795 |
| Depreciation Amortization | 163 | 796 | 661 | 448 | 198 |
| Accounts receivable | -317 | -732 | -353 | -248 | -98 |
| Other Working Capital | 292 | -2,265 | -2,249 | -506 | 455 |
| Other Operating Activity | 2,045 | 2,946 | 1,405 | 914 | 258 |
| Operating Cash Flow | $-3,450 | $-10,019 | $-6,543 | $-2,718 | $-983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -504 | -581 | -244 | -88 |
| Net Acquisitions | N/A | 3,061 | 3,061 | 3,061 | N/A |
| Purchase Sale Intangibles | -16 | -14 | -12 | -9 | -1 |
| Other Investing Activity | -16 | -14 | -12 | -9 | -1 |
| Investing Cash Flow | $-147 | $2,542 | $2,468 | $2,808 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,318 | 1,318 | 1,318 | 500 |
| Debt Repayment | -2 | -1,745 | -1,743 | -1,103 | -2 |
| Common Stock Issued | 58,553 | 43,799 | 31,775 | 6,971 | N/A |
| Financing Cash Flow | $58,551 | $43,373 | $31,350 | $7,186 | $498 |
| Beginning Cash Position | 36,537 | 642 | 642 | 642 | 642 |
| End Cash Position | 91,491 | 36,537 | 27,917 | 7,918 | 69 |
| Net Cash Flow | $54,954 | $35,895 | $27,275 | $7,276 | $-573 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,450 | -10,019 | -6,543 | -2,718 | -983 |
| Capital Expenditure | -131 | -504 | -581 | -244 | -88 |
| Free Cash Flow | -3,581 | -10,524 | -7,124 | -2,962 | -1,071 |