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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 3 | 4 | 3 |
| Other Working Capital | 240 | -3 | 60 | -461 | 364 |
| Other Operating Activity | -671 | -350 | -434 | -334 | -682 |
| Operating Cash Flow | $-426 | $-350 | $-370 | $-791 | $-315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,904 | 384 | N/A | N/A | 74 |
| Other Investing Activity | 6,901 | -300 | -69 | -34 | 2,103 |
| Investing Cash Flow | $-3 | $84 | $-69 | $-34 | $2,177 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 14,096 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $14,096 |
| Exchange Rate Effect | -454 | 1,268 | -101 | -39 | -28 |
| Beginning Cash Position | 15,648 | 14,646 | 15,185 | 16,048 | 118 |
| End Cash Position | 14,764 | 15,648 | 14,646 | 15,185 | 16,048 |
| Net Cash Flow | $-429 | $-266 | $-438 | $-825 | $15,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | -350 | -370 | -791 | -315 |
| Capital Expenditure | -6,904 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -7,330 | -350 | -370 | -791 | -315 |