Fobi AI Inc (FOBIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,334 | -3,997 | -761 | -3,915 | -3,214 |
| Depreciation Amortization | 36 | 25 | 12 | 45 | 2 |
| Accounts receivable | 267 | 289 | -6 | -365 | -53 |
| Other Working Capital | -516 | -733 | -210 | 406 | -5 |
| Other Operating Activity | 2,097 | 1,914 | 68 | 799 | 1,052 |
| Operating Cash Flow | $-3,450 | $-2,501 | $-897 | $-3,030 | $-2,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | N/A | N/A | -30 | -13 |
| Investing Cash Flow | $-21 | $N/A | $N/A | $-30 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | N/A | N/A | -44 | -15 |
| Common Stock Issued | 4,851 | 4,230 | 1,487 | 3,209 | 1,509 |
| Other Financing Activity | 7 | -4 | -53 | -144 | 772 |
| Financing Cash Flow | $4,838 | $4,226 | $1,434 | $3,020 | $2,266 |
| Beginning Cash Position | 138 | 134 | 131 | 170 | 170 |
| End Cash Position | 1,505 | 1,859 | 668 | 130 | 203 |
| Net Cash Flow | $1,368 | $1,725 | $537 | $-40 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,450 | -2,501 | -897 | -3,030 | -2,219 |
| Capital Expenditure | -21 | N/A | N/A | -30 | -13 |
| Free Cash Flow | -3,471 | -2,501 | -897 | -3,060 | -2,232 |