Fabric.Ai Inc (FABC)
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Fiscal Year End Date: 12/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -317 | 138 | 557 | N/A | -2,776 |
| Depreciation Amortization | 84 | 49 | 21 | N/A | 46 |
| Accounts receivable | -777 | -325 | -1,442 | N/A | 2,726 |
| Other Working Capital | 60 | -226 | -836 | N/A | -1,669 |
| Other Operating Activity | 799 | 348 | 1,465 | 0 | -865 |
| Operating Cash Flow | $-151 | $-17 | $-235 | $N/A | $-2,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -97 | -31 | N/A | -110 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 1,326 |
| Investing Cash Flow | $-104 | $-97 | $-31 | $N/A | $1,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 99 |
| Debt Repayment | -70 | -52 | -30 | N/A | -395 |
| Other Financing Activity | 430 | 0 | 0 | 0 | 1,571 |
| Financing Cash Flow | $360 | $-52 | $-30 | $N/A | $1,275 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 92 |
| Beginning Cash Position | 2,236 | 2,236 | 2,236 | N/A | 2,364 |
| End Cash Position | 2,341 | 2,070 | 1,940 | N/A | 2,408 |
| Net Cash Flow | $105 | $-165 | $-296 | $N/A | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151 | -17 | -235 | N/A | -2,539 |
| Capital Expenditure | -104 | -97 | -31 | N/A | -110 |
| Free Cash Flow | -255 | -113 | -266 | 0 | -2,648 |