Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,802 | -8,473 | -4,481 | -7,641 | -897 |
| Depreciation Amortization | 433 | 339 | 255 | 1,409 | 69 |
| Accounts receivable | -4 | -103 | -28 | -168 | 1,278 |
| Other Working Capital | -457 | -700 | -1,331 | 1,262 | 1,456 |
| Other Operating Activity | 1,764 | 855 | 1,153 | 919 | -1,278 |
| Operating Cash Flow | $-10,067 | $-8,082 | $-4,432 | $-4,218 | $628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -251 | -134 | -258 | -136 |
| Other Investing Activity | 3,876 | 3,998 | 2,823 | 0 | 0 |
| Investing Cash Flow | $3,492 | $3,746 | $2,690 | $-258 | $-136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,840 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -26 |
| Common Stock Issued | 1,236 | 300 | 300 | N/A | 1,070 |
| Other Financing Activity | 5,862 | 5,876 | 5,889 | -43 | 0 |
| Financing Cash Flow | $7,098 | $6,176 | $6,189 | $4,797 | $1,044 |
| Beginning Cash Position | 372 | 372 | 372 | 51 | 2,159 |
| End Cash Position | 896 | 2,212 | 4,819 | 372 | 3,695 |
| Net Cash Flow | $524 | $1,840 | $4,447 | $321 | $1,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,067 | -8,082 | -4,432 | -4,218 | 628 |
| Capital Expenditure | -384 | -251 | -134 | -258 | -136 |
| Free Cash Flow | -10,450 | -8,333 | -4,566 | -4,476 | 492 |