Fobi Ai Inc (FOBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 1 | N/A | N/A | N/A |
| Accounts receivable | -489 | -131 | -2 | 0 | 6 |
| Accounts payable and accrued liabilities | 1,139 | 1,211 | N/A | N/A | N/A |
| Other Working Capital | 545 | 3,154 | 75 | 49 | 61 |
| Other Operating Activity | -5,319 | -7,956 | -136 | -81 | -519 |
| Operating Cash Flow | $-4,064 | $-3,720 | $-62 | $-32 | $-452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -5 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 3 | N/A | N/A | N/A |
| Investing Cash Flow | $-40 | $-2 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 20 | 95 | N/A | N/A |
| Debt Repayment | -60 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,304 | 4,260 | N/A | 0 | 493 |
| Other Financing Activity | -193 | -445 | 0 | 0 | -58 |
| Financing Cash Flow | $4,051 | $3,835 | $95 | $0 | $435 |
| Beginning Cash Position | 228 | 115 | 1 | 33 | 50 |
| End Cash Position | 174 | 228 | 34 | 1 | 33 |
| Net Cash Flow | $-53 | $113 | $33 | $-32 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,064 | -3,720 | -62 | -32 | -452 |
| Capital Expenditure | -40 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -4,104 | -3,726 | -62 | -32 | -452 |