Mobix Labs Inc
(MOBX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 604 | N/A | 747 | -48 |
| Other Working Capital | 263 | N/A | -627 | -22 |
| Other Operating Activity | -989 | 0 | -1,157 | 0 |
| Operating Cash Flow | $-122 | $N/A | $-1,037 | $-70 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | N/A | -80,000 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-80,000 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 130 | N/A |
| Common Stock Issued | N/A | N/A | 81,825 | 155 |
| Other Financing Activity | 0 | 0 | -588 | -61 |
| Financing Cash Flow | $N/A | $N/A | $81,367 | $94 |
| Beginning Cash Position | 241 | N/A | N/A | N/A |
| End Cash Position | 119 | N/A | 329 | 23 |
| Net Cash Flow | $-122 | $N/A | $329 | $23 |
| Free Cash Flow | ||||
| Operating Cash Flow | -122 | N/A | -1,037 | -70 |
| Free Cash Flow | -122 | 0 | -1,037 | -70 |