Fobi AI Inc (FOBIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,619 | -1,688 | -9,522 | -7,443 | -4,597 |
| Depreciation Amortization | 691 | 357 | 1,388 | 1,026 | 684 |
| Income taxes - deferred | N/A | N/A | -53 | N/A | N/A |
| Accounts receivable | -228 | -64 | 745 | -514 | 7 |
| Other Working Capital | 28 | -298 | 1,136 | 166 | 223 |
| Other Operating Activity | 547 | 388 | 2,587 | 3,809 | 1,506 |
| Operating Cash Flow | $-1,580 | $-1,304 | $-3,720 | $-2,956 | $-2,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -7 | -2 | -2 |
| Net Acquisitions | N/A | N/A | 9 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -94 | -93 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-92 | $-95 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 31 | N/A | N/A |
| Common Stock Issued | 1,567 | 1,335 | 3,207 | 2,379 | 1,486 |
| Other Financing Activity | -40 | -40 | -43 | -15 | -10 |
| Financing Cash Flow | $1,528 | $1,295 | $3,195 | $2,365 | $1,476 |
| Exchange Rate Effect | 29 | -21 | -2 | 131 | 133 |
| Beginning Cash Position | 148 | 150 | 770 | 762 | 760 |
| End Cash Position | 125 | 121 | 150 | 207 | 189 |
| Net Cash Flow | $-23 | $-30 | $-620 | $-555 | $-571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -1,304 | -3,720 | -2,956 | -2,178 |
| Capital Expenditure | N/A | N/A | -7 | -2 | -2 |
| Free Cash Flow | -1,580 | -1,304 | -3,727 | -2,958 | -2,180 |