Fobi AI Inc. (FOBIF)
USD 0.01
(-20.0%)
USD 0.01
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.98 Million | -8.89 Million | -6.39 Million | -4.06 Million | -3.72 Million | -31.99 Thousand |
| Net Income | -12.75 Million | -19.15 Million | -11.09 Million | -5.25 Million | -15.66 Million | -98.93 Thousand |
| Depreciation & Amortization | 1.85 Million | 1.39 Million | 107.89 Thousand | 60.25 Thousand | 1332.00 | 310.00 |
| Deferred income taxes | -71.42 Thousand | -128.84 Thousand | - | - | 130.36 Thousand | - |
| Stock-based compensation | 4.26 Million | 7.97 Million | 5.24 Million | 467.7 Thousand | 1.95 Million | 17.57 Thousand |
| Change in working capital | 1.77 Million | 389.88 Thousand | -647.44 Thousand | 544.86 Thousand | 3.15 Million | 49.36 Thousand |
| Other non-cash items | 6.83 Million | 626.74 Thousand | -725.00 | 114.08 Thousand | 6.7 Million | 17.57 Thousand |
| Investing Cash Flow | -122.78 Thousand | -570.55 Thousand | -111.07 Thousand | -40.31 Thousand | -2238.00 | -89.06 Thousand |
| Investments in PPE | -9420.00 | -570.55 Thousand | -95.16 Thousand | -40.31 Thousand | -5161.00 | -2482.00 |
| Acquisitions | 12.64 Thousand | - | -15.9 Thousand | - | 2923.00 | - |
| Investment purchases | -126 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -126 Thousand | -511.15 Thousand | - | - | - | -86.58 Thousand |
| Financing Cash Flow | 4.27 Million | 2.99 Million | 13.83 Million | 4.05 Million | 3.83 Million | 2.22 Million |
| Debt repayment | -6038.00 | -26.25 Thousand | -28.94 Thousand | -59.57 Thousand | -95 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.27 Million | 2.9 Million | 14.81 Million | 4.3 Million | 4.26 Million | - |
| Other Financing Activities | 41.57 Thousand | 3.02 Million | 13.86 Million | -193.38 Thousand | -425.07 Thousand | 2.22 Million |
| Accounts receivables | 997.17 Thousand | -787.81 Thousand | 232.02 Thousand | -488.94 Thousand | -1687.00 | -826.2 Thousand |
| Accounts payables | 92.54 Thousand | 1.16 Million | -1 Million | 1.13 Million | 1.21 Million | - |
| Inventory | - | -120.33 Thousand | - | - | - | - |
| Other working capital | 682.4 Thousand | 510.22 Thousand | -647.44 Thousand | -593.74 Thousand | 1.94 Million | 49.36 Thousand |
| Cash at beginning of period | 898.52 Thousand | 7.5 Million | 174.25 Thousand | 227.67 Thousand | 114.96 Thousand | 32.8 Thousand |
| Cash at end of period | 126.24 Thousand | 1.03 Million | 7.5 Million | 174.25 Thousand | 227.67 Thousand | 812.00 |
| Capital Expenditure | -9420.00 | -570.55 Thousand | -95.16 Thousand | -40.31 Thousand | -5161.00 | -2482.00 |
| Effect of forex changes on cash | -3058.00 | -7223.00 | -20.00 | - | - | - |
| Net cash flow / Change in cash | -772.28 Thousand | -6.47 Million | 7.32 Million | -53.42 Thousand | 112.71 Thousand | -31.99 Thousand |
| Free Cash Flow | -4.99 Million | -9.46 Million | -6.48 Million | -4.1 Million | -3.72 Million | -34.47 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.42 Million | -1.27 Million | -2.26 Million | -2.68 Million | -12.75 Million | -3.83 Million |
| Depreciation & Amortization | 3195.00 | 461.82 Thousand | 479.19 Thousand | 471.06 Thousand | 1.85 Million | 459.85 Thousand |
| Deferred income taxes | - | - | - | - | -71.42 Thousand | - |
| Stock-based compensation | 258.82 Thousand | - | 365.96 Thousand | 114.44 Thousand | 4.26 Million | 2.38 Million |
| Change in working capital | -581.4 Thousand | 437.48 Thousand | -338.23 Thousand | 1.54 Million | 1.77 Million | -77.56 Thousand |
| Other non-cash items | 975.26 Thousand | 515.7 Thousand | 1.2 Million | -281.56 Thousand | 6.83 Million | 20.9 Thousand |
| Investing Cash Flow | - | - | - | 5432.00 | -122.78 Thousand | -126 Thousand |
| Investments in PPE | - | - | - | -7208.00 | -9420.00 | - |
| Acquisitions | - | - | - | 12.64 Thousand | 12.64 Thousand | - |
| Investment purchases | - | - | - | - | -126 Thousand | -126 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -126 Thousand | -126 Thousand |
| Financing Cash Flow | 2.83 Million | 343.37 Thousand | 1.73 Million | 1.07 Million | 4.27 Million | 1.19 Million |
| Debt repayment | - | - | -7555.00 | -25.72 Thousand | -6038.00 | -6563.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.83 Million | 343.37 Thousand | 1.74 Million | 20.68 Thousand | 4.27 Million | 804.81 Thousand |
| Other Financing Activities | -200.62 Thousand | 343.37 Thousand | -46.12 Thousand | 1.07 Million | 41.57 Thousand | 399.15 Thousand |
| Accounts receivables | 50.74 Thousand | -224.48 Thousand | -85.26 Thousand | 1.69 Million | 997.17 Thousand | -704.69 Thousand |
| Accounts payables | -796.22 Thousand | 606.25 Thousand | 214.84 Thousand | - | 92.54 Thousand | 284.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 164.07 Thousand | 55.7 Thousand | -467.81 Thousand | 268.59 Thousand | 682.4 Thousand | -77.56 Thousand |
| Cash at beginning of period | 95.24 Thousand | 86.71 Thousand | 204.75 Thousand | 279.75 Thousand | 898.52 Thousand | 256.83 Thousand |
| Cash at end of period | 1.06 Million | 95.24 Thousand | 86.71 Thousand | 201.24 Thousand | 126.24 Thousand | 279.75 Thousand |
| Capital Expenditure | - | - | - | -7208.00 | -9420.00 | - |
| Effect of forex changes on cash | -84.56 Thousand | 67.03 Thousand | -27.48 Thousand | -180 Thousand | -3058.00 | -3308.00 |
| Net cash flow / Change in cash | 972.74 Thousand | 8528.00 | -118.03 Thousand | -78.51 Thousand | -772.28 Thousand | 22.91 Thousand |
| Free Cash Flow | -1.78 Million | -401.88 Thousand | -1.74 Million | -990.66 Thousand | -4.99 Million | -1.04 Million |
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