Fobi AI Inc
XBER:WMV
Fobi AI Inc
XBER:WMV
Price:
0.043
EUR
Market Closed
Market Cap:
€6.3m
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Fobi AI Inc
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Cash Flow Statement
Cash Flow Statement
Fobi AI Inc
Fobi AI Inc
Currency: CAD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(10)
|
(8)
|
(11)
|
(15)
|
(15)
|
(19)
|
(19)
|
(18)
|
(16)
|
(14)
|
(13)
|
(12)
|
(10)
|
(8)
|
1
|
1
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
(0)
|
(0)
|
(0)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
3
|
5
|
8
|
8
|
10
|
8
|
6
|
4
|
4
|
4
|
4
|
3
|
1
|
(0)
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
3
|
2
|
5
|
8
|
8
|
10
|
9
|
7
|
5
|
5
|
4
|
4
|
3
|
0
|
(0)
|
(0)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Cash from Operating Activities |
(7)
N/A
|
(5)
+25%
|
(6)
-17%
|
(7)
-10%
|
(7)
-6%
|
(9)
-17%
|
(9)
-2%
|
(9)
+2%
|
(8)
+14%
|
(6)
+18%
|
(5)
+19%
|
(5)
-1%
|
(4)
+17%
|
(5)
-18%
|
2
N/A
|
2
+38%
|
4
+70%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-24%
|
(0)
-123%
|
(0)
-13%
|
(1)
-425%
|
(1)
+0%
|
(1)
+13%
|
(1)
+2%
|
(0)
+95%
|
(0)
-404%
|
(0)
+3%
|
(0)
+1%
|
(0)
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
10
|
8
|
15
|
16
|
12
|
12
|
3
|
2
|
3
|
3
|
4
|
5
|
4
|
6
|
(2)
|
(2)
|
(5)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
7
-25%
|
14
+94%
|
15
+5%
|
11
-28%
|
10
-1%
|
3
-71%
|
2
-41%
|
3
+59%
|
3
+23%
|
4
+24%
|
5
+8%
|
4
-5%
|
6
+38%
|
(2)
N/A
|
(2)
-20%
|
(5)
-136%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
2
-25%
|
7
+349%
|
7
+1%
|
2
-68%
|
1
-55%
|
(6)
N/A
|
(7)
-13%
|
(5)
+38%
|
(3)
+41%
|
(1)
+69%
|
(1)
+7%
|
(0)
+89%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(6)
+25%
|
(6)
-18%
|
(7)
-11%
|
(8)
-6%
|
(9)
-17%
|
(9)
-1%
|
(9)
+2%
|
(8)
+14%
|
(6)
+18%
|
(5)
+19%
|
(5)
-1%
|
(4)
+17%
|
(5)
-17%
|
2
N/A
|
2
+38%
|
4
+70%
|
|
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