Fiee Inc (FIEE)
Fiee Inc (FIEE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,372 | -3,747 | -3,259 | -17,634 | -16,488 |
| Depreciation Amortization | 313 | 238 | 117 | 793 | 590 |
| Accounts receivable | 731 | 731 | 709 | 1,882 | -103 |
| Accounts payable and accrued liabilities | -3,085 | -3,129 | -3,158 | 8,307 | 7,366 |
| Other Working Capital | -2,327 | -1,967 | -2,102 | 21,237 | 19,467 |
| Other Operating Activity | 4,957 | 4,995 | 5,210 | -9,735 | -7,122 |
| Operating Cash Flow | $-3,783 | $-2,879 | $-2,482 | $4,850 | $3,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -382 | -162 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -220 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-382 | $-382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -4,789 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,892 |
| Common Stock Issued | 466 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,800 | 2,800 | 2,800 | 0 | 0 |
| Financing Cash Flow | $3,266 | $2,800 | $2,800 | $-4,789 | $-3,892 |
| Beginning Cash Position | 709 | 709 | 709 | 1,030 | 1,030 |
| End Cash Position | 192 | 631 | 1,027 | 709 | 466 |
| Net Cash Flow | $-518 | $-79 | $318 | $-321 | $-564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,783 | -2,879 | -2,482 | 4,850 | 3,710 |
| Capital Expenditure | N/A | N/A | N/A | -382 | -162 |
| Free Cash Flow | -3,783 | -2,879 | -2,482 | 4,468 | 3,547 |