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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 13 | 15 | 14 | 11 |
| Other Working Capital | 110 | -445 | -164 | -6,991 | 7,714 |
| Other Operating Activity | -258 | -2,613 | -1,787 | -1,877 | -1,599 |
| Operating Cash Flow | $-148 | $-3,045 | $-1,936 | $-8,855 | $6,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4,260 | -6,905 | -164 | -6,281 |
| Other Investing Activity | 3 | -6,634 | 6,883 | 6,136 | -3,842 |
| Investing Cash Flow | $3 | $-10,894 | $-22 | $5,972 | $-10,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 980 | 6,738 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5 |
| Other Financing Activity | 0 | 0 | 0 | 14,096 | 136 |
| Financing Cash Flow | $N/A | $N/A | $0 | $15,076 | $6,869 |
| Exchange Rate Effect | 10 | -261 | 674 | -82 | -70 |
| Beginning Cash Position | 565 | 14,764 | 16,048 | 3,938 | 1,137 |
| End Cash Position | 430 | 565 | 14,764 | 16,048 | 3,938 |
| Net Cash Flow | $-145 | $-13,939 | $-1,958 | $12,193 | $2,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -148 | -3,045 | -1,936 | -8,855 | 6,126 |
| Capital Expenditure | N/A | -6,164 | -6,905 | -164 | -6,281 |
| Free Cash Flow | -148 | -9,209 | -8,841 | -9,019 | -156 |