Fingermotion Inc (FNGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,346 | -1,656 | -3,812 | -3,345 | -1,399 |
| Depreciation Amortization | 24 | 12 | 71 | 54 | 36 |
| Accounts receivable | -11,681 | -7,913 | -7,985 | -7,234 | -9,360 |
| Accounts payable and accrued liabilities | 10,003 | 6,885 | 5,169 | 3,865 | 5,328 |
| Other Working Capital | -320 | -159 | -3,850 | -4,589 | -4,141 |
| Other Operating Activity | 2,417 | 1,420 | 3,079 | 4,297 | 4,662 |
| Operating Cash Flow | $-2,904 | $-1,410 | $-7,327 | $-6,953 | $-4,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | 0 | 0 | 0 |
| Investing Cash Flow | $-2 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,025 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,135 | -1,135 | -1,135 |
| Common Stock Issued | N/A | N/A | 840 | 840 | 840 |
| Other Financing Activity | 1,605 | 775 | 0 | 0 | 0 |
| Financing Cash Flow | $2,630 | $775 | $-295 | $-295 | $-295 |
| Exchange Rate Effect | -431 | 182 | -100 | -57 | -27 |
| Beginning Cash Position | 1,517 | 1,517 | 9,240 | 9,240 | 9,240 |
| End Cash Position | 810 | 1,064 | 1,517 | 1,935 | 4,043 |
| Net Cash Flow | $-707 | $-453 | $-7,723 | $-7,306 | $-5,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,904 | -1,410 | -7,327 | -6,953 | -4,874 |
| Capital Expenditure | -2 | N/A | 0 | 0 | 0 |
| Free Cash Flow | -2,906 | -1,410 | -7,328 | -6,953 | -4,875 |