Fendx Technologies Inc. (FNDX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 34 | -7 | -12 | -8 | -18 |
| Other Working Capital | -709 | 337 | -26 | 86 | 233 |
| Other Operating Activity | -620 | -587 | -329 | -373 | -468 |
| Operating Cash Flow | $-1,295 | $-257 | $-367 | $-294 | $-253 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | 25 | 0 | 0 | 0 |
| Common Stock Issued | 3,889 | 75 | 0 | 0 | 15 |
| Other Financing Activity | 0 | 0 | 0 | -266 | 266 |
| Financing Cash Flow | $3,864 | $100 | $0 | $-266 | $281 |
| Beginning Cash Position | 28 | 185 | 552 | 1,112 | 1,084 |
| End Cash Position | 2,597 | 28 | 185 | 552 | 1,112 |
| Net Cash Flow | $2,569 | $-157 | $-367 | $-560 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,295 | -257 | -367 | -294 | -253 |
| Free Cash Flow | -1,295 | -257 | -367 | -294 | -253 |