Mobio Technologies Inc (MBO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 5 | 36 | -24 | -4 |
| Other Working Capital | 76 | -10 | 40 | -42 | 95 |
| Other Operating Activity | -424 | -215 | -236 | -229 | -1,010 |
| Operating Cash Flow | $-351 | $-221 | $-160 | $-295 | $-919 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 0 | 32 | 246 | 0 |
| Other Investing Activity | 194 | -134 | 0 | -612 | -603 |
| Investing Cash Flow | $194 | $-134 | $32 | $-366 | $-603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245 | 250 | 125 | N/A | 325 |
| Debt Issued | N/A | N/A | N/A | N/A | 40 |
| Common Stock Issued | 0 | 297 | 0 | 15 | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,513 |
| Financing Cash Flow | $245 | $547 | $125 | $15 | $1,878 |
| Beginning Cash Position | 208 | 15 | 18 | 663 | 307 |
| End Cash Position | 296 | 208 | 15 | 18 | 663 |
| Net Cash Flow | $88 | $193 | $-3 | $-645 | $356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -221 | -160 | -295 | -919 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -351 | -221 | -162 | -295 | -919 |