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Fobi Ai Inc (FOBI.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Cash Flows From Operating Activities
Other Working Capital -49 0 128 -8 -31
Other Operating Activity -115 -73 -59 -25 -86
Operating Cash Flow $-164 $-73 $68 $-33 $-117
Cash Flows From Investing Activities
Other Investing Activity 0 0 3 0 0
Investing Cash Flow $0 $N/A $3 $0 $0
Cash Flows From Financing Activities
Financing Cash Flow $0 $N/A $N/A $0 $0
Exchange Rate Effect -9 6 5 -3 5
Beginning Cash Position 363 430 354 390 502
End Cash Position 190 363 430 354 390
Net Cash Flow $-164 $-73 $71 $-33 $-117
Free Cash Flow
Operating Cash Flow -164 -73 68 -33 -117
Free Cash Flow -164 -73 68 -33 -117
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