Fingermotion Inc (FNGR)
1.3000 +0.0100 (+0.78%) 14:02 ET [NASDAQ]
1.2900 x 3 1.3300 x 3
Realtime by (Cboe BZX)
1.2900 x 3 1.3300 x 3
Realtime 1.3100 +0.0200 (+1.55%) 09:22 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,812 | -7,539 | -4,941 | -4,378 | -3,000 |
| Depreciation Amortization | 71 | 63 | 58 | 68 | 16 |
| Accounts receivable | -9,300 | 1,228 | -808 | -2,344 | -2,743 |
| Accounts payable and accrued liabilities | 5,127 | -3,237 | 1,115 | -230 | 1,465 |
| Other Working Capital | -5,193 | -3,612 | -1,743 | -594 | -444 |
| Other Operating Activity | 4,904 | 4,483 | 471 | 3,206 | 2,148 |
| Operating Cash Flow | $-8,204 | $-8,614 | $-5,848 | $-4,272 | $-2,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -75 | -14 | -17 | -18 |
| Purchase Sale Intangibles | N/A | N/A | -12 | -222 | N/A |
| Other Investing Activity | 0 | 0 | -12 | -222 | 0 |
| Investing Cash Flow | $0 | $-75 | $-26 | $-239 | $-17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,135 | -267 | 300 | 654 | N/A |
| Debt Repayment | N/A | 5,530 | N/A | N/A | 1,000 |
| Common Stock Issued | 840 | 12,020 | 5,115 | 5,887 | 831 |
| Other Financing Activity | 0 | 60 | 0 | -1,366 | -529 |
| Financing Cash Flow | $-295 | $17,343 | $5,414 | $5,175 | $1,301 |
| Exchange Rate Effect | 777 | 124 | 71 | 83 | 41 |
| Beginning Cash Position | 9,240 | 462 | 851 | 103 | 1,337 |
| End Cash Position | 1,517 | 9,240 | 462 | 851 | 103 |
| Net Cash Flow | $-7,723 | $8,778 | $-389 | $748 | $-1,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,204 | -8,614 | -5,848 | -4,272 | -2,559 |
| Capital Expenditure | 0 | -75 | -14 | -17 | -18 |
| Free Cash Flow | -8,204 | -8,689 | -5,862 | -4,289 | -2,577 |