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]
[[ 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
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 10 | 20 | 26 | 43 |
| Accounts receivable | 12 | 83 | 20 | -52 | 89 |
| Other Working Capital | 141 | 23 | 148 | 1 | 16 |
| Other Operating Activity | -318 | -214 | -339 | -144 | -180 |
| Operating Cash Flow | $-158 | $-99 | $-152 | $-170 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 3 | 0 | -10 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -372 |
| Other Investing Activity | 0 | 2 | 2 | 0 | 0 |
| Investing Cash Flow | $0 | $5 | $2 | $-10 | $-372 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 150 | N/A | N/A | 150 | 450 |
| Other Financing Activity | -1 | 79 | -31 | -219 | -46 |
| Financing Cash Flow | $149 | $79 | $-31 | $-69 | $404 |
| Beginning Cash Position | 14 | 29 | 209 | 457 | 37 |
| End Cash Position | 5 | 14 | 29 | 209 | 37 |
| Net Cash Flow | $-9 | $-15 | $-181 | $-248 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | -99 | -152 | -170 | -32 |
| Capital Expenditure | N/A | -2 | 0 | -10 | N/A |
| Free Cash Flow | -158 | -100 | -152 | -179 | -32 |