Fiee Inc (FIEE)
Fiee Inc (FIEE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,965 | -2,539 | -2,199 | -400 | -2,099 |
| Depreciation Amortization | 580 | 204 | 1,177 | 868 | 420 |
| Accounts receivable | -1,383 | -331 | 4,260 | -2,376 | -52 |
| Accounts payable and accrued liabilities | -1,105 | -4,180 | 863 | -821 | 455 |
| Other Working Capital | -3,365 | -2,590 | -14,934 | -11,353 | -4,241 |
| Other Operating Activity | 3,688 | 5,124 | -3,438 | 4,069 | 312 |
| Operating Cash Flow | $-8,549 | $-4,312 | $-14,272 | $-10,013 | $-5,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -115 | -593 | -546 | -298 |
| Other Investing Activity | -329 | -156 | -89 | -89 | 0 |
| Investing Cash Flow | $-460 | $-271 | $-682 | $-635 | $-298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,724 | 7,093 | 7,308 |
| Debt Issued | N/A | N/A | -26 | N/A | N/A |
| Debt Repayment | 419 | 1,963 | N/A | -2,442 | -2,442 |
| Common Stock Issued | 237 | 99 | 23,898 | 23,882 | 721 |
| Other Financing Activity | 0 | 0 | -143 | -93 | -93 |
| Financing Cash Flow | $656 | $2,062 | $26,453 | $28,440 | $5,494 |
| Beginning Cash Position | 13,071 | 13,071 | 1,572 | 1,572 | 1,572 |
| End Cash Position | 4,717 | 10,549 | 13,071 | 19,364 | 1,562 |
| Net Cash Flow | $-8,353 | $-2,522 | $11,499 | $17,792 | $-9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,549 | -4,312 | -14,272 | -10,013 | -5,205 |
| Capital Expenditure | -131 | -115 | -593 | -546 | -298 |
| Free Cash Flow | -8,680 | -4,427 | -14,865 | -10,559 | -5,503 |