Fobi Ai Inc (FOBI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 14 | 11 | 7 | N/A |
| Other Working Capital | -6,991 | 7,714 | -2 | 57 |
| Other Operating Activity | -1,877 | -1,599 | -1,907 | -656 |
| Operating Cash Flow | $-8,855 | $6,126 | $-1,902 | $-599 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -164 | -6,281 | -1,572 | -171 |
| Other Investing Activity | 6,136 | -3,842 | 386 | -420 |
| Investing Cash Flow | $5,972 | $-10,123 | $-1,186 | $-591 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 980 | 6,738 | 1,705 | 0 |
| Debt Issued | N/A | 0 | 1,000 | 0 |
| Common Stock Issued | N/A | N/A | 0 | 1,493 |
| Common Stock Repurchased | N/A | -5 | N/A | N/A |
| Other Financing Activity | 14,096 | 136 | 0 | 0 |
| Financing Cash Flow | $15,076 | $6,869 | $2,705 | $1,493 |
| Exchange Rate Effect | -82 | -70 | 168 | 0 |
| Beginning Cash Position | 3,938 | 1,137 | 1,352 | 1,049 |
| End Cash Position | 16,048 | 3,938 | 1,137 | 1,352 |
| Net Cash Flow | $12,193 | $2,871 | $-383 | $303 |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,855 | 6,126 | -1,902 | -599 |
| Capital Expenditure | -164 | -6,281 | -1,572 | -171 |
| Free Cash Flow | -9,019 | -156 | -3,474 | -770 |