Mobio Technologies Inc (MBO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 07-2019 | 07-2018 | 07-2017 | 07-2016 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 2 | 930 | 2,174 | 2,150 |
| Income taxes - deferred | N/A | N/A | 0 | -13 | 0 |
| Accounts receivable | -2 | 5 | 63 | 132 | 149 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 250 | -89 |
| Other Working Capital | -233 | 89 | -261 | 483 | 317 |
| Other Operating Activity | -467 | -696 | -2,030 | -4,075 | -3,360 |
| Operating Cash Flow | $-697 | $-599 | $-1,299 | $-1,049 | $-833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -3 | -16 | -1 |
| Net Acquisitions | 1 | N/A | 0 | 25 | 0 |
| Purchase Of Investment | -926 | -350 | -564 | -40 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 122 | 175 |
| Other Investing Activity | 0 | 0 | 0 | -74 | 0 |
| Investing Cash Flow | $-925 | $-351 | $-567 | $17 | $174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 390 | 15 | 107 | 0 |
| Debt Issued | 1,396 | N/A | N/A | N/A | N/A |
| Debt Repayment | -433 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,180 | 500 | 1,628 | 440 | 820 |
| Other Financing Activity | -8 | 19 | -101 | 68 | -39 |
| Financing Cash Flow | $2,134 | $909 | $1,542 | $614 | $781 |
| Beginning Cash Position | 77 | 118 | 442 | 860 | 738 |
| End Cash Position | 590 | 77 | 118 | 442 | 860 |
| Net Cash Flow | $513 | $-41 | $-324 | $-418 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -697 | -599 | -1,299 | -1,049 | -833 |
| Capital Expenditure | N/A | -1 | -3 | -16 | -1 |
| Free Cash Flow | -697 | -600 | -1,301 | -1,065 | -834 |