Mobix Labs Inc
(MOBX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,536 | -22,532 | N/A | 576 | 639 |
| Depreciation Amortization | 968 | 646 | N/A | N/A | N/A |
| Accounts receivable | 439 | 394 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -226 | -553 | N/A | N/A | N/A |
| Other Working Capital | 2,748 | 2,310 | N/A | 676 | 552 |
| Other Operating Activity | 15,541 | 11,025 | 0 | -1,680 | -1,450 |
| Operating Cash Flow | $-13,066 | $-8,710 | $N/A | $-428 | $-259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608 | -15 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -94 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 70,573 | N/A |
| Investing Cash Flow | $-608 | $-15 | $N/A | $70,479 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,299 | 1,456 | N/A | 362 | 150 |
| Common Stock Issued | 12,382 | 7,797 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -70,573 | N/A |
| Other Financing Activity | -1,068 | -706 | 0 | 0 | 0 |
| Financing Cash Flow | $13,613 | $8,547 | $N/A | $-70,211 | $150 |
| Beginning Cash Position | 178 | 178 | N/A | 241 | 241 |
| End Cash Position | 117 | N/A | N/A | 80 | 132 |
| Net Cash Flow | $-61 | $-178 | $N/A | $-161 | $-109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,066 | -8,710 | N/A | -428 | -259 |
| Capital Expenditure | -608 | -15 | N/A | N/A | N/A |
| Free Cash Flow | -13,674 | -8,725 | 0 | -428 | -259 |