Fobi Ai Inc (FOBI.VN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.040 +0.005 (+14.29%) 11/01/24 [TSX Venture]
N/A x N/A N/A x N/A
Post-market 0.040 unch (unch) -
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,858 | 1,394 | 108 | 60 | 1 |
| Income taxes - deferred | -71 | -129 | N/A | N/A | N/A |
| Accounts receivable | 997 | -788 | 232 | -489 | -131 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,139 | 1,211 |
| Other Working Capital | 1,772 | 390 | -647 | 545 | 3,154 |
| Other Operating Activity | -9,539 | -9,759 | -6,086 | -5,319 | -7,956 |
| Operating Cash Flow | $-4,982 | $-8,892 | $-6,394 | $-4,064 | $-3,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -59 | -95 | -40 | -5 |
| Net Acquisitions | 13 | 0 | -16 | 0 | 3 |
| Purchase Of Investment | -126 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -511 | N/A | N/A | N/A |
| Investing Cash Flow | $-123 | $-571 | $-111 | $-40 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 20 |
| Debt Issued | 42 | 117 | N/A | 0 | N/A |
| Debt Repayment | -36 | -26 | -990 | -60 | N/A |
| Common Stock Issued | 2,113 | 0 | 8,016 | 4,304 | 4,260 |
| Other Financing Activity | 2,159 | 2,909 | 6,806 | -193 | -445 |
| Financing Cash Flow | $4,279 | $3,000 | $13,832 | $4,051 | $3,835 |
| Exchange Rate Effect | -3 | -7 | 0 | N/A | N/A |
| Beginning Cash Position | 1,031 | 7,502 | 174 | 228 | 115 |
| End Cash Position | 201 | 1,031 | 7,502 | 174 | 228 |
| Net Cash Flow | $-827 | $-6,464 | $7,328 | $-53 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,982 | -8,892 | -6,394 | -4,064 | -3,720 |
| Capital Expenditure | -9 | -571 | -95 | -40 | -5 |
| Free Cash Flow | -4,992 | -9,463 | -6,489 | -4,104 | -3,726 |