Fiee Inc (FIEE)
Fiee Inc (FIEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072 | -4,224 | -17,634 | -15,549 | -2,199 |
| Depreciation Amortization | 491 | 370 | 793 | 1,283 | 1,177 |
| Accounts receivable | -589 | 1,014 | 1,882 | 2,221 | 4,260 |
| Accounts payable and accrued liabilities | 218 | -3,249 | 8,307 | -9,621 | 863 |
| Other Working Capital | 860 | -2,703 | 21,237 | -761 | -14,934 |
| Other Operating Activity | 1,584 | 5,020 | -9,735 | 10,258 | -3,438 |
| Operating Cash Flow | $3,637 | $-3,772 | $4,850 | $-12,170 | $-14,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | 12 | -382 | -277 | -593 |
| Net Acquisitions | -4,687 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -418 | -89 |
| Investing Cash Flow | $-4,873 | $12 | $-382 | $-695 | $-682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -4,789 | -378 | 2,724 |
| Debt Issued | 300 | N/A | N/A | 966 | -26 |
| Common Stock Issued | 4,000 | N/A | N/A | 237 | 23,898 |
| Other Financing Activity | 0 | 3,081 | 0 | 0 | -143 |
| Financing Cash Flow | $4,300 | $3,081 | $-4,789 | $825 | $26,453 |
| Exchange Rate Effect | -9 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 30 | 709 | 1,030 | 13,071 | 1,572 |
| End Cash Position | 3,085 | 30 | 709 | 1,030 | 13,071 |
| Net Cash Flow | $3,054 | $-679 | $-321 | $-12,040 | $11,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,637 | -3,772 | 4,850 | -12,170 | -14,272 |
| Capital Expenditure | -186 | N/A | -382 | -277 | -593 |
| Free Cash Flow | 3,451 | -3,772 | 4,468 | -12,447 | -14,865 |