Fabric.Ai Inc (FABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 07-2017 | 06-2017 | 04-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,088 | -440 | -2,186 | N/A | -392 |
| Depreciation Amortization | 775 | 30 | 388 | N/A | 45 |
| Accounts receivable | -139 | 197 | -123 | N/A | -3 |
| Other Working Capital | 583 | 649 | 6 | N/A | 38 |
| Other Operating Activity | 890 | -197 | 542 | 0 | 28 |
| Operating Cash Flow | $-2,980 | $239 | $-1,374 | $N/A | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -4 | -118 | N/A | -50 |
| Investing Cash Flow | $-324 | $-4 | $-118 | $N/A | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,340 | N/A | 2,240 | N/A | 100 |
| Debt Repayment | 0 | -13 | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | N/A | 70 |
| Other Financing Activity | -43 | 0 | 12 | 0 | 150 |
| Financing Cash Flow | $3,297 | $-13 | $2,252 | $N/A | $320 |
| Beginning Cash Position | 51 | 2,159 | 51 | N/A | 51 |
| End Cash Position | 45 | 2,381 | 812 | N/A | 37 |
| Net Cash Flow | $-7 | $221 | $760 | $N/A | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,980 | 239 | -1,374 | N/A | -284 |
| Capital Expenditure | -324 | -4 | -118 | N/A | -50 |
| Free Cash Flow | -3,303 | 234 | -1,491 | 0 | -334 |