Fobi AI Inc (FOBIF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,170 | -1,050 | -11,830 |
| Depreciation Amortization | 1 | 0 | 1 |
| Accounts receivable | -33 | -15 | N/A |
| Other Working Capital | 346 | -64 | 2,382 |
| Other Operating Activity | 315 | 194 | 6,637 |
| Operating Cash Flow | $-1,541 | $-935 | $-2,810 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -13 | N/A | -4 |
| Net Acquisitions | N/A | N/A | 2 |
| Investing Cash Flow | $-13 | $N/A | $-2 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 68 | N/A | N/A |
| Debt Repayment | N/A | -15 | N/A |
| Common Stock Issued | 818 | 302 | N/A |
| Other Financing Activity | 542 | 525 | 2,897 |
| Financing Cash Flow | $1,428 | $812 | $2,897 |
| Beginning Cash Position | 173 | 173 | 87 |
| End Cash Position | 46 | 50 | 172 |
| Net Cash Flow | $-126 | $-123 | $85 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,541 | -935 | -2,810 |
| Capital Expenditure | -13 | N/A | N/A |
| Free Cash Flow | -1,554 | -935 | -2,810 |