Fingermotion Inc (FNGR)
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Fiscal Year End Date: 02/28
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,244 | -1,539 | -578 | -3,000 | -2,276 |
| Depreciation Amortization | 72 | 15 | 2 | 16 | 38 |
| Accounts receivable | -2,661 | -1,090 | 1,009 | N/A | -1,821 |
| Accounts payable and accrued liabilities | 387 | -245 | -172 | N/A | 1,342 |
| Other Working Capital | -2,234 | 234 | 592 | -973 | -166 |
| Other Operating Activity | 2,547 | 1,407 | -816 | 869 | 1,301 |
| Operating Cash Flow | $-4,133 | $-1,219 | $38 | $-3,088 | $-1,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -115 | -12 | -18 | -16 |
| Purchase Sale Intangibles | -218 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -218 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-321 | $-115 | $-12 | $-17 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,654 | 1,654 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -370 |
| Common Stock Issued | 1,361 | N/A | 262 | N/A | 1,281 |
| Other Financing Activity | 2,211 | -15 | -220 | 1,831 | 0 |
| Financing Cash Flow | $5,226 | $1,639 | $42 | $1,831 | $911 |
| Exchange Rate Effect | 114 | 11 | -16 | 41 | -7 |
| Beginning Cash Position | 103 | 103 | 103 | 1,337 | 1,337 |
| End Cash Position | 989 | 420 | 155 | 103 | 643 |
| Net Cash Flow | $886 | $317 | $52 | $-1,234 | $-694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,133 | -1,219 | 38 | -3,088 | -1,581 |
| Capital Expenditure | -103 | -115 | -12 | N/A | -16 |
| Free Cash Flow | -4,236 | -1,334 | 27 | -3,088 | -1,597 |