Fobi AI Inc (FOBIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,980 | -1,761 | -1,232 | -8,116 | -3,703 |
| Depreciation Amortization | 336 | 340 | 289 | 1,392 | 693 |
| Income taxes - deferred | N/A | N/A | N/A | -79 | N/A |
| Accounts receivable | 60 | 130 | 78 | -259 | -192 |
| Other Working Capital | 1,680 | 1,548 | 903 | 937 | -403 |
| Other Operating Activity | -52 | -117 | -71 | 2,524 | 689 |
| Operating Cash Flow | $45 | $141 | $-33 | $-3,600 | $-2,916 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -31 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-31 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 3,805 | 3,836 |
| Other Financing Activity | -16 | -12 | -6 | -174 | -189 |
| Financing Cash Flow | $-16 | $-12 | $-6 | $3,631 | $3,647 |
| Exchange Rate Effect | -10 | -1 | 1 | 16 | -33 |
| Beginning Cash Position | 155 | 159 | 163 | 149 | 149 |
| End Cash Position | 174 | 287 | 125 | 164 | 847 |
| Net Cash Flow | $19 | $128 | $-39 | $16 | $698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45 | 141 | -33 | -3,600 | -2,916 |
| Free Cash Flow | 45 | 141 | -33 | -3,600 | -2,916 |