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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,665 | -5,215 | -3,073 | -1,976 | -18,749 |
| Depreciation Amortization | 875 | 449 | 287 | N/A | N/A |
| Accounts receivable | 160 | -138 | -199 | N/A | N/A |
| Other Working Capital | 284 | 233 | -485 | -334 | 1,084 |
| Other Operating Activity | 3,242 | 1,502 | 810 | 437 | 7,098 |
| Operating Cash Flow | $-4,104 | $-3,169 | $-2,660 | $-1,873 | $-10,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -335 | -309 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,943 |
| Purchase Sale Intangibles | 5 | 12 | 15 | N/A | N/A |
| Other Investing Activity | 5 | 12 | 15 | -74 | -497 |
| Investing Cash Flow | $-374 | $-323 | $-294 | $-74 | $6,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,675 | 1,100 | 800 | N/A | N/A |
| Debt Repayment | -116 | -115 | -403 | N/A | N/A |
| Common Stock Issued | 4 | 0 | N/A | 2,017 | 2,220 |
| Other Financing Activity | 2,518 | 2,527 | 2,747 | -15 | 5,833 |
| Financing Cash Flow | $5,081 | $3,513 | $3,144 | $2,002 | $8,053 |
| Beginning Cash Position | 39 | 39 | 39 | 3,888 | -44 |
| End Cash Position | 642 | 61 | 229 | 4,183 | 3,888 |
| Net Cash Flow | $603 | $22 | $190 | $295 | $3,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,104 | -3,169 | -2,660 | -1,873 | -10,567 |
| Capital Expenditure | -470 | -335 | -309 | N/A | N/A |
| Free Cash Flow | -4,574 | -3,504 | -2,970 | -1,873 | -10,567 |