Also trades as: FOBIF (OTC) · $vol 0M
FOBI.V TSXV
Fobi AI Inc.
1W: +0.0%
1M: -37.5%
3M: -37.5%
YTD: -37.5%
1Y: -66.7%
3Y: -97.6%
5Y: -77.3%
C$0.03 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±18.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
+2.1% ▲
Capital Expenditures
$42K
-348.9% ▼
5Y CAGR: +52.3%
Free Cash Flow
-$5M
+1.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21K
+102.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$11M | -$19M | -$13M | -$11M |
| Depreciation & Amort. | $60K | $108K | $1M | $2M | $2M |
| Stock-Based Comp. | $468K | $5M | $8M | $4M | $1M |
| Change in Working Capital | $545K | -$647K | $390K | $2M | -$488K |
| Other Non-Cash Items | $114K | -$725 | $627K | -$53K | $4M |
| Operating Cash Flow | -$4M | -$6M | -$9M | -$5M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | -$95K | -$571K | -$9K | -$42K |
| Acquisitions (Net) | $0 | -$16K | $0 | $13K | $0 |
| Investment Purchases | $0 | $0 | $0 | -$126K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40K | -$111K | -$571K | -$123K | -$42K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60K | -$29K | $91K | $6K | $11K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$193K | $6M | $3M | $2M | $0 |
| Financing Cash Flow | $4M | $14M | $3M | $4M | $5M |
| Net Change in Cash | -$53K | $7M | -$6M | -$830K | $21K |
| Cash End of Period | $174K | $8M | $1M | $201K | $223K |
| Free Cash Flow | -$4M | -$6M | -$9M | -$5M | -$5M |