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Fobi AI Inc. (FOBIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.40560.0000 (0.00%)
As of 03:58PM EDT. Market open.
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-12-31
Cash flows from operating activities
Net Income
-19,190
-11,097
-5,251
-13,663
-146.165
Depreciation & amortization
1,050
107.898
60.259
1.332
-
Stock based compensation
9,893
5,243
467.7
1,951
8.651
Change in working capital
-369.136
-647.441
544.861
3,154
75.296
Accounts receivable
-
-
-
-
-1.687
Accounts Payable
-
-
1,139
1,211
-
Other working capital
-9,375
-6,489
-4,104
-3,726
-62.218
Other non-cash items
137.929
-0.725
114.085
6,707
-
Net cash provided by operating activites
-8,735
-6,394
-4,064
-3,720
-62.218
Cash flows from investing activities
Investments in property, plant and equipment
-640.311
-95.164
-40.312
-5.161
-
Acquisitions, net
-
-15.909
-
-
-
Net cash used for investing activites
-656.22
-111.073
-40.312
-2.238
-
Cash flows from financing activities
Debt repayment
-983.284
-989.575
-59.574
-
-
Common stock issued
7,419
8,016
4,304
4,260
-
Other financing activites
-
-582.283
-193.386
-445.075
-
Net cash used privided by (used for) financing activities
10,461
13,832
4,051
3,835
95
Net change in cash
1,070
7,328
-53.426
112.711
32.782
Cash at beginning of period
1,906
174.252
227.678
114.967
0.812
Cash at end of period
2,976
7,502
174.252
227.678
33.594
Free Cash Flow
Operating Cash Flow
-8,735
-6,394
-4,064
-3,720
-62.218
Capital Expenditure
-640.311
-95.164
-40.312
-5.161
-
Free Cash Flow
-9,375
-6,489
-4,104
-3,726
-62.218