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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 0 | 3 | 9 |
| Other Working Capital | 22 | 613 | -169 | -555 | -334 |
| Other Operating Activity | -88 | -175 | -1,137 | -949 | -351 |
| Operating Cash Flow | $-66 | $438 | $-1,306 | $-1,501 | $-676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3,095 | 5,000 | 141 | -6,306 |
| Other Investing Activity | 0 | -1 | -885 | -141 | -5,608 |
| Investing Cash Flow | $0 | $-3,096 | $4,115 | $0 | $-11,914 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $-3,000 | $N/A | $N/A |
| Exchange Rate Effect | 3 | 4 | 2 | -22 | -245 |
| Beginning Cash Position | 565 | 219 | 407 | 1,930 | 14,764 |
| End Cash Position | 502 | 565 | 219 | 407 | 1,930 |
| Net Cash Flow | $-66 | $342 | $-191 | $-1,500 | $-12,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | 438 | -1,306 | -1,501 | -676 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6,306 |
| Free Cash Flow | -66 | 438 | -1,306 | -1,501 | -6,982 |