Fobi Ai Inc (FOBI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 471 | 460 | 467 | 461 | 406 |
| Accounts receivable | 1,692 | -705 | 141 | -132 | 577 |
| Other Working Capital | 1,547 | -78 | 278 | 25 | 765 |
| Other Operating Activity | -4,694 | -723 | -2,153 | -2,040 | -3,932 |
| Operating Cash Flow | $-983 | $-1,045 | $-1,267 | $-1,687 | $-2,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 0 | -1 | -2 | 1 |
| Other Investing Activity | 13 | -126 | 0 | 0 | 0 |
| Investing Cash Flow | $5 | $-126 | $-1 | $-2 | $1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 23 |
| Debt Repayment | -16 | -7 | -7 | -7 | -8 |
| Common Stock Issued | 21 | 805 | 0 | 1,288 | 0 |
| Other Financing Activity | 1,075 | 399 | 595 | 132 | 230 |
| Financing Cash Flow | $1,080 | $1,197 | $589 | $1,413 | $245 |
| Exchange Rate Effect | -180 | -3 | 0 | 180 | N/A |
| Beginning Cash Position | 280 | 257 | 936 | 1,031 | 2,976 |
| End Cash Position | 201 | 280 | 257 | 936 | 1,031 |
| Net Cash Flow | $101 | $26 | $-679 | $-276 | $-1,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | -983 | -1,045 | -1,267 | -1,687 | -2,184 |
| Capital Expenditure | -7 | N/A | -1 | -2 | N/A |
| Free Cash Flow | -991 | -1,045 | -1,268 | -1,688 | -2,184 |