Fiee Inc (FIEE)
Fiee Inc (FIEE)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -546 | -3,858 | -2,621 | -2,280 | -752 |
| Depreciation Amortization | 194 | 372 | 232 | 151 | 85 |
| Accounts receivable | 557 | -4,970 | -2,404 | -818 | -1,872 |
| Accounts payable and accrued liabilities | -1,365 | 6,674 | 5,055 | 2,107 | -2,204 |
| Other Working Capital | -5,003 | -2,889 | 2,211 | 5,243 | -797 |
| Other Operating Activity | 1,193 | -2,423 | -2,452 | -1,197 | 4,199 |
| Operating Cash Flow | $-4,970 | $-7,094 | $20 | $3,206 | $-1,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -619 | -255 | -72 | -13 |
| Net Acquisitions | N/A | 502 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -461 | -608 | -308 | -20 |
| Investing Cash Flow | $-258 | $-578 | $-863 | $-380 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,009 | 2,763 | N/A | N/A | 387 |
| Debt Issued | N/A | 583 | 583 | 583 | N/A |
| Debt Repayment | -2,442 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 379 | 4,335 | 543 | 3,575 | 198 |
| Other Financing Activity | -93 | 196 | 3,163 | 0 | 0 |
| Financing Cash Flow | $4,853 | $7,877 | $4,290 | $4,159 | $585 |
| Beginning Cash Position | 1,572 | 1,367 | 1,367 | 1,367 | 1,367 |
| End Cash Position | 1,198 | 1,572 | 4,814 | 8,352 | 578 |
| Net Cash Flow | $-374 | $205 | $3,447 | $6,985 | $-789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,970 | -7,094 | 20 | 3,206 | -1,341 |
| Capital Expenditure | -258 | -619 | -255 | -72 | -13 |
| Free Cash Flow | -5,227 | -7,713 | -234 | 3,135 | -1,354 |