Fobi AI Inc (FOBIF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,306 | -11,723 | -7,494 | -3,521 | -8,662 |
| Depreciation Amortization | 353 | 780 | 81 | 60 | 84 |
| Accounts receivable | -101 | -1,078 | -807 | -290 | 181 |
| Other Working Capital | 19 | -296 | -393 | -102 | -505 |
| Other Operating Activity | 743 | 7,020 | 5,085 | 2,372 | 3,911 |
| Operating Cash Flow | $-1,292 | $-5,297 | $-3,528 | $-1,481 | $-4,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -48 | -22 | -11 | -74 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12 |
| Purchase Sale Intangibles | N/A | -404 | -413 | N/A | N/A |
| Other Investing Activity | 0 | -404 | -413 | 0 | 0 |
| Investing Cash Flow | $-1 | $-452 | $-435 | $-11 | $-87 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -38 | N/A | -376 |
| Debt Repayment | N/A | 74 | N/A | 383 | -374 |
| Common Stock Issued | 1,087 | 2,116 | 1,788 | 1,722 | 12,025 |
| Other Financing Activity | -5 | -15 | 67 | -5 | -477 |
| Financing Cash Flow | $1,082 | $2,175 | $1,817 | $2,099 | $10,798 |
| Exchange Rate Effect | 138 | N/A | N/A | 1 | 0 |
| Beginning Cash Position | 790 | 5,923 | 5,953 | 5,959 | 136 |
| End Cash Position | 717 | 2,350 | 3,813 | 6,567 | 5,856 |
| Net Cash Flow | $-73 | $-3,573 | $-2,139 | $607 | $5,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,292 | -5,297 | -3,528 | -1,481 | -4,991 |
| Capital Expenditure | -1 | -48 | -22 | -11 | -74 |
| Free Cash Flow | -1,294 | -5,345 | -3,550 | -1,492 | -5,065 |