Fingermotion Inc (FNGR)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2020 | 02-2019 | 02-2018 | 02-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,000 | -2,913 | N/A | N/A |
| Depreciation Amortization | 16 | 410 | N/A | N/A |
| Accounts receivable | -2,743 | -217 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,465 | 1,132 | N/A | N/A |
| Other Working Capital | -444 | 176 | N/A | N/A |
| Other Operating Activity | 2,148 | 694 | 0 | 0 |
| Operating Cash Flow | $-2,559 | $-718 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -18 | -12 | N/A | N/A |
| Investing Cash Flow | $-17 | $-12 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 1,000 | 386 | N/A | N/A |
| Common Stock Issued | 831 | 1,679 | N/A | N/A |
| Other Financing Activity | -529 | 0 | 0 | 0 |
| Financing Cash Flow | $1,301 | $2,065 | $N/A | $N/A |
| Exchange Rate Effect | 41 | -8 | N/A | N/A |
| Beginning Cash Position | 1,337 | 11 | N/A | N/A |
| End Cash Position | 103 | 1,337 | N/A | N/A |
| Net Cash Flow | $-1,234 | $1,327 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,559 | -718 | N/A | N/A |
| Capital Expenditure | -18 | -12 | N/A | N/A |
| Free Cash Flow | -2,577 | -730 | 0 | 0 |