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Fobi AI Inc. (FOBIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0594+0.0044 (+8.00%)
At close: 01:32PM EDT
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-10,056
-12,752
-19,152
-11,097
-5,251
-
Depreciation & amortization
1,872
1,858
1,394
107.898
60.259
-
Deferred income taxes
-
-71.425
-128.843
-
-
-
Stock based compensation
2,865
4,264
7,978
5,243
467.7
-
Change in working capital
1,569
1,772
389.886
-647.441
544.861
-
Inventory
-
0
-120.336
0
-
-
Accounts Payable
-
-
-
-
1,139
1,211
Other working capital
-4,187
-4,992
-9,463
-6,489
-4,104
-
Other non-cash items
137.929
-290.024
134.599
-0.725
114.085
-
Net cash provided by operating activites
-4,180
-4,982
-8,892
-6,394
-4,064
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.42
-570.551
-95.164
-40.312
-
Acquisitions, net
-
-
0
-15.909
-
-
Purchases of investments
-
-126
0
-
-
-
Net cash used for investing activites
-120.568
-122.78
-570.551
-111.073
-40.312
-
Cash flows from financing activities
Debt repayment
-29.97
-35.541
-26.251
-989.575
-59.574
-
Common stock issued
2,323
2,113
0
8,016
4,304
-
Other financing activites
-
-22.662
-31.3
-582.283
-193.386
-
Net cash used privided by (used for) financing activities
4,357
4,279
3,000
13,832
4,051
-
Net change in cash
-86.668
-829.78
-6,471
7,328
-53.426
-
Cash at beginning of period
256.91
1,031
7,502
174.252
227.678
-
Cash at end of period
314.078
201.241
1,031
7,502
174.252
-
Free Cash Flow
Operating Cash Flow
-4,180
-4,982
-8,892
-6,394
-4,064
-
Capital Expenditure
-
-9.42
-570.551
-95.164
-40.312
-
Free Cash Flow
-4,187
-4,992
-9,463
-6,489
-4,104
-