Australia markets open in 9 hours 14 minutes

Fobi AI Inc. (FOBIF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0500+0.0004 (+0.70%)
As of 10:10AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-10,056
-12,752
-19,152
-11,097
-5,251
Depreciation & amortisation
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
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 activities
-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 activities
-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 activities
-
-22.662
-31.3
-582.283
-193.386
Net cash used provided 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