Fyntechnical Innovations (FYNN)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,430 | -1,494 | -1,230 | N/A | N/A |
| Depreciation Amortization | 6 | N/A | 5 | N/A | N/A |
| Other Working Capital | 858 | 648 | 497 | N/A | N/A |
| Other Operating Activity | 7,370 | 654 | 539 | 0 | 0 |
| Operating Cash Flow | $-196 | $-192 | $-189 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206 | 194 | 188 | N/A | N/A |
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $203 | $194 | $188 | $N/A | $N/A |
| Beginning Cash Position | 4 | 2 | 3 | N/A | N/A |
| End Cash Position | 12 | 4 | 2 | N/A | N/A |
| Net Cash Flow | $7 | $2 | $-1 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -192 | -189 | N/A | N/A |
| Free Cash Flow | -196 | -192 | -189 | 0 | 0 |