Fingermotion Inc (FNGR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,109 | -3,812 | -7,539 | -4,941 | -4,378 |
| Depreciation Amortization | 157 | 71 | 63 | 58 | 68 |
| Income taxes - deferred | -6,666 | N/A | N/A | N/A | N/A |
| Accounts receivable | -23,461 | -7,985 | 1,228 | -808 | -2,344 |
| Accounts payable and accrued liabilities | 19,666 | 5,169 | -3,237 | 1,115 | -230 |
| Other Working Capital | 2,390 | -3,850 | -3,612 | -1,743 | -594 |
| Other Operating Activity | 4,845 | 3,079 | 4,483 | 471 | 3,206 |
| Operating Cash Flow | $-8,179 | $-7,327 | $-8,614 | $-5,848 | $-4,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -75 | -14 | -17 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12 | -222 |
| Other Investing Activity | 0 | 0 | 0 | -12 | -222 |
| Investing Cash Flow | $-4 | $0 | $-75 | $-26 | $-239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,597 | N/A | -267 | 300 | 654 |
| Debt Repayment | -463 | -1,135 | 5,530 | N/A | N/A |
| Common Stock Issued | 6,643 | 840 | 12,020 | 5,115 | 5,887 |
| Other Financing Activity | 0 | 0 | 60 | 0 | -1,366 |
| Financing Cash Flow | $7,776 | $-295 | $17,343 | $5,414 | $5,175 |
| Exchange Rate Effect | 18 | -100 | 124 | 71 | 83 |
| Beginning Cash Position | 1,517 | 9,240 | 462 | 851 | 103 |
| End Cash Position | 1,128 | 1,517 | 9,240 | 462 | 851 |
| Net Cash Flow | $-389 | $-7,723 | $8,778 | $-389 | $748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,179 | -7,327 | -8,614 | -5,848 | -4,272 |
| Capital Expenditure | -4 | 0 | -75 | -14 | -17 |
| Free Cash Flow | -8,183 | -7,328 | -8,689 | -5,862 | -4,289 |