Fingermotion Inc (FNGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,941 | -3,401 | -2,364 | -910 | -4,378 |
| Depreciation Amortization | 58 | 44 | 29 | 14 | 68 |
| Accounts receivable | -808 | 114 | -254 | 1,405 | -2,344 |
| Accounts payable and accrued liabilities | 1,115 | -798 | -86 | -171 | -230 |
| Other Working Capital | -1,743 | -2,344 | -1,661 | -1,107 | -594 |
| Other Operating Activity | 471 | 1,264 | 823 | -1,173 | 3,206 |
| Operating Cash Flow | $-5,848 | $-5,123 | $-3,514 | $-1,941 | $-4,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -14 | -13 | -4 | -17 |
| Purchase Sale Intangibles | -12 | N/A | N/A | N/A | -222 |
| Other Investing Activity | -12 | 0 | 0 | 0 | -222 |
| Investing Cash Flow | $-26 | $-14 | $-13 | $-4 | $-239 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 300 | 287 | 300 | 654 |
| Common Stock Issued | 5,115 | 4,675 | 3,295 | 180 | 5,887 |
| Other Financing Activity | 0 | 390 | 0 | 1,347 | -1,366 |
| Financing Cash Flow | $5,414 | $5,364 | $3,581 | $1,827 | $5,175 |
| Exchange Rate Effect | 71 | 38 | -28 | 58 | 83 |
| Beginning Cash Position | 851 | 851 | 851 | 851 | 103 |
| End Cash Position | 462 | 1,116 | 878 | 790 | 851 |
| Net Cash Flow | $-389 | $266 | $27 | $-61 | $748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,848 | -5,123 | -3,514 | -1,941 | -4,272 |
| Capital Expenditure | -14 | -14 | -13 | -4 | -17 |
| Free Cash Flow | -5,862 | -5,137 | -3,526 | -1,946 | -4,289 |