Fiee Inc (FIEE)
Fiee Inc (FIEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,224 | -4,372 | -3,747 | -3,259 | -17,634 |
| Depreciation Amortization | 370 | 313 | 238 | 117 | 793 |
| Accounts receivable | 1,014 | 731 | 731 | 709 | 1,882 |
| Accounts payable and accrued liabilities | -3,249 | -3,085 | -3,129 | -3,158 | 8,307 |
| Other Working Capital | -2,703 | -2,327 | -1,967 | -2,102 | 21,237 |
| Other Operating Activity | 5,020 | 4,957 | 4,995 | 5,210 | -9,735 |
| Operating Cash Flow | $-3,772 | $-3,783 | $-2,879 | $-2,482 | $4,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | N/A | N/A | N/A | -382 |
| Investing Cash Flow | $12 | $N/A | $N/A | $N/A | $-382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -4,789 |
| Common Stock Issued | N/A | 466 | N/A | N/A | N/A |
| Other Financing Activity | 3,081 | 2,800 | 2,800 | 2,800 | 0 |
| Financing Cash Flow | $3,081 | $3,266 | $2,800 | $2,800 | $-4,789 |
| Beginning Cash Position | 709 | 709 | 709 | 709 | 1,030 |
| End Cash Position | 30 | 192 | 631 | 1,027 | 709 |
| Net Cash Flow | $-679 | $-518 | $-79 | $318 | $-321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,772 | -3,783 | -2,879 | -2,482 | 4,850 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -382 |
| Free Cash Flow | -3,772 | -3,783 | -2,879 | -2,482 | 4,468 |