Fingermotion Inc (FNGR)
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Fiscal Year End Date: 02/28
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,264 | -7,539 | -5,505 | -2,983 | -1,445 |
| Depreciation Amortization | 18 | 63 | 45 | 28 | 14 |
| Accounts receivable | -1,983 | 1,228 | 697 | 1,701 | 888 |
| Accounts payable and accrued liabilities | 32 | -3,237 | -1,872 | -1,779 | -1,418 |
| Other Working Capital | -1,698 | -3,612 | -1,777 | -1,555 | 630 |
| Other Operating Activity | 2,316 | 4,483 | 2,811 | 802 | 909 |
| Operating Cash Flow | $-2,578 | $-8,614 | $-5,600 | $-3,786 | $-422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -75 | -68 | -4 | N/A |
| Investing Cash Flow | $0 | $-75 | $-68 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,135 | -267 | 5,530 | 5,530 | 730 |
| Debt Repayment | N/A | 5,530 | N/A | N/A | N/A |
| Common Stock Issued | 60 | 12,020 | 12,020 | N/A | N/A |
| Other Financing Activity | 0 | 60 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,075 | $17,343 | $17,550 | $5,530 | $730 |
| Exchange Rate Effect | -162 | 124 | -473 | -217 | 36 |
| Beginning Cash Position | 9,240 | 462 | 462 | 462 | 462 |
| End Cash Position | 5,425 | 9,240 | 11,871 | 1,985 | 806 |
| Net Cash Flow | $-3,815 | $8,778 | $11,409 | $1,523 | $344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,578 | -8,614 | -5,600 | -3,786 | -422 |
| Capital Expenditure | 0 | -75 | -68 | -4 | N/A |
| Free Cash Flow | -2,578 | -8,689 | -5,668 | -3,790 | -422 |