Realbotix Corp (XBOTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -879 | 23 | -1,727 | N/A | 0 |
| Accounts receivable | 220 | -130 | 115 | N/A | N/A |
| Other Working Capital | 338 | -23 | -571 | N/A | 0 |
| Other Operating Activity | -621 | -53 | 2,115 | 0 | 0 |
| Operating Cash Flow | $-942 | $-184 | $-67 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -341 | -341 | N/A | N/A | N/A |
| Investing Cash Flow | $-341 | $-341 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -350 | -350 | -350 | N/A | N/A |
| Financing Cash Flow | $-350 | $-350 | $-350 | $N/A | $0 |
| Exchange Rate Effect | 77 | 36 | 67 | N/A | 0 |
| Beginning Cash Position | 5,838 | 5,838 | 5,838 | N/A | 0 |
| End Cash Position | 4,282 | 4,999 | 5,487 | N/A | 0 |
| Net Cash Flow | $-1,556 | $-839 | $-351 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -942 | -184 | -67 | N/A | 0 |
| Free Cash Flow | -942 | -184 | -67 | 0 | 0 |