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
| 09-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -20 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -104 | N/A | N/A | N/A | N/A |
| Other Working Capital | -85 | 11 | 31 | 56 | -8 |
| Other Operating Activity | -1,025 | -33 | -32 | -72 | -17 |
| Operating Cash Flow | $-1,234 | $-22 | $-1 | $-17 | $-25 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 25 | 25 | 25 |
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 379 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 713 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,072 | $0 | $25 | $25 | $25 |
| Beginning Cash Position | 228 | 34 | 10 | 1 | 1 |
| End Cash Position | 65 | 12 | 34 | 10 | 1 |
| Net Cash Flow | $-162 | $-22 | $24 | $8 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,234 | -22 | -1 | -17 | -25 |
| Free Cash Flow | -1,234 | -22 | -1 | -17 | -25 |