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]
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 885 | 27 | 76 | 63 | 12 |
| Accounts receivable | -348 | -653 | -365 | -106 | -37 |
| Accounts payable and accrued liabilities | 373 | N/A | N/A | N/A | 630 |
| Other Working Capital | 121 | -367 | -129 | 6 | 301 |
| Other Operating Activity | -3,293 | -1,589 | -1,447 | -1,988 | -2,017 |
| Operating Cash Flow | $-2,262 | $-2,582 | $-1,864 | $-2,026 | $-1,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -13 | -14 | -69 | -27 |
| Purchase Sale Intangibles | 9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -520 | 0 | -16 | 0 |
| Investing Cash Flow | $-24 | $-533 | $-14 | $-84 | $-27 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 482 | N/A | N/A |
| Debt Repayment | 42 | -54 | -6 | -965 | -3 |
| Common Stock Issued | N/A | N/A | N/A | 7,419 | 0 |
| Other Financing Activity | 423 | -299 | 2,167 | 1,252 | 627 |
| Financing Cash Flow | $465 | $-353 | $2,642 | $7,706 | $624 |
| Exchange Rate Effect | N/A | N/A | 1 | N/A | N/A |
| Beginning Cash Position | 4,806 | 8,266 | 7,502 | 1,906 | 2,420 |
| End Cash Position | 2,976 | 4,806 | 8,266 | 7,502 | 1,906 |
| Net Cash Flow | $-1,830 | $-3,460 | $764 | $5,596 | $-514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,262 | -2,582 | -1,864 | -2,026 | -1,111 |
| Capital Expenditure | -24 | -533 | -14 | -69 | N/A |
| Free Cash Flow | -2,286 | -3,115 | -1,879 | -2,095 | -1,111 |