Fobi AI Inc (FOBIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,116 | -9,522 | -8,662 | -3,915 | -11,830 |
| Depreciation Amortization | 1,392 | 1,388 | 84 | 45 | 1 |
| Income taxes - deferred | -79 | -53 | N/A | N/A | N/A |
| Accounts receivable | -259 | 745 | 181 | -365 | -99 |
| Other Working Capital | 937 | 1,136 | -505 | 406 | 2,382 |
| Other Operating Activity | 2,524 | 2,587 | 3,911 | 799 | 6,736 |
| Operating Cash Flow | $-3,600 | $-3,720 | $-4,991 | $-3,030 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -74 | -30 | -4 |
| Net Acquisitions | N/A | 9 | -12 | N/A | 2 |
| Purchase Of Investment | N/A | -94 | N/A | N/A | N/A |
| Other Investing Activity | -31 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31 | $-92 | $-87 | $-30 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -376 | N/A | 15 |
| Debt Repayment | N/A | 31 | -374 | -44 | N/A |
| Common Stock Issued | 3,805 | 3,207 | 12,025 | 3,209 | 3,218 |
| Other Financing Activity | -174 | -43 | -477 | -144 | -336 |
| Financing Cash Flow | $3,631 | $3,195 | $10,798 | $3,020 | $2,897 |
| Exchange Rate Effect | 16 | -2 | 0 | N/A | N/A |
| Beginning Cash Position | 149 | 770 | 136 | 170 | 87 |
| End Cash Position | 164 | 150 | 5,856 | 130 | 172 |
| Net Cash Flow | $16 | $-620 | $5,720 | $-40 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,600 | -3,720 | -4,991 | -3,030 | -2,810 |
| Capital Expenditure | N/A | -7 | -74 | -30 | -4 |
| Free Cash Flow | -3,600 | -3,727 | -5,065 | -3,060 | -2,814 |