Fonix Mobile PLC
F:FOS
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| 52 Week Range |
1.79
2.86
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Fonix Mobile PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
9
|
10
|
10
|
11
|
12
|
14
|
14
|
14
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(9)
|
(4)
|
(7)
|
0
|
5
|
2
|
(8)
|
(7)
|
|
| Cash from Operating Activities |
1
N/A
|
6
+468%
|
4
-32%
|
12
+194%
|
17
+47%
|
15
-12%
|
6
-62%
|
8
+28%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-5%
|
(1)
+1%
|
(1)
-17%
|
(0)
+39%
|
0
N/A
|
(0)
N/A
|
(0)
-491%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(11)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(6)
-5%
|
(7)
-17%
|
(7)
-13%
|
(8)
-4%
|
(10)
-23%
|
(10)
-8%
|
(12)
-12%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(5)
N/A
|
(0)
+93%
|
(3)
-830%
|
4
N/A
|
9
+153%
|
6
-37%
|
(5)
N/A
|
(4)
+1%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
0
N/A
|
5
+1 080%
|
3
-36%
|
11
+221%
|
16
+50%
|
14
-12%
|
5
-67%
|
6
+32%
|
|
