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
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,666 | 2 | 2 | 1 | 1 |
| Income taxes - deferred | -1,378 | N/A | N/A | N/A | N/A |
| Accounts receivable | 143 | -63 | 13 | 18 | 8 |
| Accounts payable and accrued liabilities | 94 | -77 | N/A | N/A | N/A |
| Other Working Capital | 63 | -186 | 154 | 51 | 69 |
| Other Operating Activity | -7,938 | -1,162 | -167 | -135 | -153 |
| Operating Cash Flow | $-7,349 | $-1,486 | $0 | $-65 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -3 | N/A | N/A | N/A |
| Net Acquisitions | -1,719 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -721 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -154 | N/A | N/A | N/A |
| Other Investing Activity | 439 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,302 | $-888 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,208 | N/A | -15 | N/A | N/A |
| Common Stock Issued | 10,459 | 3,025 | N/A | 0 | 95 |
| Other Financing Activity | -311 | -202 | 0 | 70 | -12 |
| Financing Cash Flow | $8,939 | $2,822 | $-15 | $70 | $83 |
| Beginning Cash Position | 450 | 2 | 16 | 11 | 5 |
| End Cash Position | 738 | 450 | 2 | 16 | 11 |
| Net Cash Flow | $289 | $448 | $-14 | $4 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,349 | -1,486 | 0 | -65 | -76 |
| Capital Expenditure | -21 | -157 | N/A | N/A | N/A |
| Free Cash Flow | -7,371 | -1,642 | 0 | -65 | -76 |