Fobi Ai Inc (FOBI.VN)
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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 ]]
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 17 | 58 | 1 | 1 |
| Accounts receivable | 384 | -8 | -418 | -28 | -23 |
| Accounts payable and accrued liabilities | -1,128 | -240 | 994 | -316 | 565 |
| Other Working Capital | -674 | -280 | 552 | -464 | 542 |
| Other Operating Activity | -660 | -683 | -2,274 | -135 | -1,885 |
| Operating Cash Flow | $-2,062 | $-1,194 | $-1,088 | $-942 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -23 | 0 | -17 |
| Investing Cash Flow | $N/A | $N/A | $-23 | $0 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -15 | -40 | N/A | N/A |
| Common Stock Issued | 0 | 597 | 2,481 | 763 | 682 |
| Other Financing Activity | 3,599 | 1,328 | -1,428 | 391 | 131 |
| Financing Cash Flow | $3,592 | $1,910 | $1,013 | $1,154 | $813 |
| Beginning Cash Position | 890 | 174 | 273 | 61 | 65 |
| End Cash Position | 2,420 | 890 | 174 | 273 | 61 |
| Net Cash Flow | $1,530 | $715 | $-98 | $212 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,062 | -1,194 | -1,088 | -942 | -800 |
| Capital Expenditure | N/A | N/A | -23 | N/A | N/A |
| Free Cash Flow | -2,062 | -1,194 | -1,111 | -942 | -800 |