Fiee Inc (FIEE)
Fiee Inc (FIEE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,858 | -3,276 | -74 | -1,367 | -2,933 |
| Depreciation Amortization | 372 | 608 | 365 | 500 | 545 |
| Accounts receivable | -4,970 | -1,575 | -530 | 269 | -1,427 |
| Accounts payable and accrued liabilities | 6,674 | 655 | 1,068 | 1,977 | 1,838 |
| Other Working Capital | -2,889 | 342 | -2,415 | 1,805 | -2,035 |
| Other Operating Activity | -2,423 | 1,709 | -217 | -1,850 | -193 |
| Operating Cash Flow | $-7,094 | $-1,537 | $-1,804 | $1,335 | $-4,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619 | -174 | -237 | -100 | -58 |
| Net Acquisitions | 502 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -461 | -310 | -93 | -150 | -473 |
| Investing Cash Flow | $-578 | $-484 | $-330 | $-250 | $-531 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,763 | -1,741 | 1,651 | -1,216 | 1,307 |
| Debt Issued | 583 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,335 | 5,003 | 379 | 181 | 1,801 |
| Other Financing Activity | 196 | 0 | 0 | 0 | -39 |
| Financing Cash Flow | $7,877 | $3,262 | $2,030 | $-1,035 | $3,069 |
| Beginning Cash Position | 1,367 | 126 | 229 | 180 | 1,847 |
| End Cash Position | 1,572 | 1,367 | 126 | 229 | 180 |
| Net Cash Flow | $205 | $1,241 | $-103 | $49 | $-1,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,094 | -1,537 | -1,804 | 1,335 | -4,205 |
| Capital Expenditure | -619 | -174 | -237 | -100 | -58 |
| Free Cash Flow | -7,713 | -1,711 | -2,041 | 1,235 | -4,263 |