Mobilum Technologies Inc (MBLM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73 | 20 | 186 | 163 | 1,136 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -23 |
| Accounts receivable | -1,771 | 2,246 | -36 | 54 | -63 |
| Accounts payable and accrued liabilities | -679 | -1,030 | 291 | 64 | 93 |
| Other Working Capital | -1,974 | 835 | 200 | 395 | -823 |
| Other Operating Activity | -18 | -3,763 | -1,728 | -5,516 | -3,221 |
| Operating Cash Flow | $-4,368 | $-1,692 | $-1,086 | $-4,841 | $-2,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -6 | -196 | -6 | -1,054 |
| Net Acquisitions | 0 | 65 | N/A | 0 | -3,065 |
| Purchase Of Investment | -9 | -207 | N/A | 0 | -706 |
| Purchase Sale Intangibles | N/A | 196 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 196 | 0 | 0 | 2,331 |
| Investing Cash Flow | $-56 | $48 | $-196 | $-6 | $-2,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 0 | -62 |
| Debt Issued | 0 | N/A | 482 | N/A | N/A |
| Debt Repayment | 0 | -13 | -59 | -178 | N/A |
| Common Stock Issued | 0 | 7,997 | 751 | 0 | 11,597 |
| Other Financing Activity | -18 | -878 | -77 | 1,050 | -1,141 |
| Financing Cash Flow | $-18 | $7,106 | $1,096 | $872 | $10,395 |
| Exchange Rate Effect | 899 | -1,352 | -89 | -84 | -263 |
| Beginning Cash Position | 4,529 | 418 | 694 | 4,753 | 1,426 |
| End Cash Position | 985 | 4,529 | 418 | 694 | 6,163 |
| Net Cash Flow | $-4,442 | $5,462 | $-187 | $-3,975 | $5,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,368 | -1,692 | -1,086 | -4,841 | -2,902 |
| Capital Expenditure | -47 | -6 | -196 | -6 | -1,054 |
| Free Cash Flow | -4,415 | -1,698 | -1,282 | -4,847 | -3,955 |