Fiee Inc (FIEE)
Fiee Inc (FIEE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,488 | -9,668 | -4,071 | -15,549 | -11,028 |
| Depreciation Amortization | 590 | 439 | 284 | 1,283 | 832 |
| Accounts receivable | -103 | 755 | -508 | 2,221 | -1,429 |
| Accounts payable and accrued liabilities | 7,366 | 5,888 | 2,499 | -9,621 | -5,524 |
| Other Working Capital | 19,467 | 11,414 | 4,937 | -761 | -3,177 |
| Other Operating Activity | -7,122 | -6,347 | -1,796 | 10,258 | 8,863 |
| Operating Cash Flow | $3,710 | $2,481 | $1,346 | $-12,170 | $-11,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -163 | -6 | -277 | -253 |
| Other Investing Activity | -220 | -220 | -122 | -418 | -346 |
| Investing Cash Flow | $-382 | $-382 | $-129 | $-695 | $-599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -945 | -378 | 726 |
| Debt Issued | N/A | N/A | N/A | 966 | N/A |
| Debt Repayment | -3,892 | -2,347 | N/A | N/A | -34 |
| Common Stock Issued | N/A | N/A | N/A | 237 | 237 |
| Financing Cash Flow | $-3,892 | $-2,347 | $-945 | $825 | $929 |
| Beginning Cash Position | 1,030 | 1,030 | 1,030 | 13,071 | 13,071 |
| End Cash Position | 466 | 782 | 1,302 | 1,030 | 1,938 |
| Net Cash Flow | $-564 | $-249 | $272 | $-12,040 | $-11,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,710 | 2,481 | 1,346 | -12,170 | -11,463 |
| Capital Expenditure | -162 | -163 | -6 | -277 | -253 |
| Free Cash Flow | 3,547 | 2,318 | 1,340 | -12,447 | -11,715 |