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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 13 | 15 |
| Accounts receivable | 16 | -22 | N/A | N/A | N/A |
| Other Working Capital | 55 | -90 | 110 | -445 | -164 |
| Other Operating Activity | -124 | -216 | -258 | -2,613 | -1,787 |
| Operating Cash Flow | $-52 | $-328 | $-148 | $-3,045 | $-1,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -4,260 | -6,905 |
| Other Investing Activity | 0 | 0 | 3 | -6,634 | 6,883 |
| Investing Cash Flow | $N/A | $0 | $3 | $-10,894 | $-22 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $N/A | $0 |
| Exchange Rate Effect | N/A | 0 | 10 | -261 | 674 |
| Beginning Cash Position | 102 | 430 | 565 | 14,764 | 16,048 |
| End Cash Position | 50 | 102 | 430 | 565 | 14,764 |
| Net Cash Flow | $-52 | $-328 | $-145 | $-13,939 | $-1,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -328 | -148 | -3,045 | -1,936 |
| Capital Expenditure | N/A | N/A | N/A | -6,164 | -6,905 |
| Free Cash Flow | -52 | -328 | -148 | -9,209 | -8,841 |