Fiee Inc (FIEE)
Fiee Inc (FIEE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,072 | -1,267 | -1,014 | -374 | -4,224 |
| Depreciation Amortization | 491 | 260 | 92 | 60 | 370 |
| Accounts receivable | -589 | -187 | N/A | N/A | 1,014 |
| Accounts payable and accrued liabilities | 218 | 4 | -143 | -43 | -3,249 |
| Other Working Capital | 860 | 2,326 | 1,089 | -58 | -2,703 |
| Other Operating Activity | 1,584 | 1,344 | 149 | 43 | 5,020 |
| Operating Cash Flow | $3,637 | $2,479 | $172 | $-371 | $-3,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -6 | N/A | N/A | 12 |
| Net Acquisitions | -4,687 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -900 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -900 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,873 | $-906 | $N/A | $N/A | $12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 300 | 300 | 350 | N/A |
| Common Stock Issued | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,081 |
| Financing Cash Flow | $4,300 | $4,300 | $4,300 | $350 | $3,081 |
| Exchange Rate Effect | -9 | 3 | 2 | N/A | N/A |
| Beginning Cash Position | 30 | 30 | 30 | 30 | 709 |
| End Cash Position | 3,085 | 5,905 | 4,504 | 9 | 30 |
| Net Cash Flow | $3,054 | $5,875 | $4,474 | $-21 | $-679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,637 | 2,479 | 172 | -371 | -3,772 |
| Capital Expenditure | -186 | -6 | N/A | N/A | N/A |
| Free Cash Flow | 3,451 | 2,473 | 172 | -371 | -3,772 |