FOBIF - Fobi AI Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-15,944
-19,152
-11,097
-5,251
-13,663
Depreciation & amortization
2,219
1,394
107.898
60.259
1.332
Deferred income taxes
-
-128.843
-
-
-
Stock based compensation
4,251
7,978
5,243
467.7
1,951
Change in working capital
1,188
389.886
-647.441
544.861
3,154
Inventory
-2.042
-120.336
-
-
-
Accounts Payable
-
-
-
1,139
1,211
Other working capital
-7,529
-9,463
-6,489
-4,104
-3,726
Other non-cash items
137.929
134.599
-0.725
114.085
6,707
Net cash provided by operating activites
-7,504
-8,892
-6,394
-4,064
-3,720
Cash flows from investing activities
Investments in property, plant and equipment
-25.199
-570.551
-95.164
-40.312
-5.161
Acquisitions, net
-
0
-15.909
-
-
Net cash used for investing activites
-25.199
-570.551
-111.073
-40.312
-2.238
Cash flows from financing activities
Debt repayment
-26.918
-26.251
-989.575
-59.574
-
Common stock issued
1,288
0
8,016
4,304
4,260
Other financing activites
-
-31.3
-582.283
-193.386
-445.075
Net cash used privided by (used for) financing activities
2,808
3,000
13,832
4,051
3,835
Net change in cash
-4,549
-6,471
7,328
-53.426
112.711
Cash at beginning of period
4,806
7,502
174.252
227.678
114.967
Cash at end of period
85.161
1,031
7,502
174.252
227.678
Free Cash Flow
Operating Cash Flow
-7,504
-8,892
-6,394
-4,064
-3,720
Capital Expenditure
-25.199
-570.551
-95.164
-40.312
-5.161
Free Cash Flow
-7,529
-9,463
-6,489
-4,104
-3,726