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American Fusion Inc (AMFN)

American Fusion Inc (AMFN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2001 03-2001 12-2000 09-2000 06-2000
Cash Flows From Operating Activities
Net Income -240 -190 -410 -1 80
Depreciation Amortization 10 7 20 0 0
Other Working Capital -200 -160 -730 -740 -460
Other Operating Activity 0 -7 0 -9 10
Operating Cash Flow $-430 $-350 $-1,120 $-750 $-370
Cash Flows From Investing Activities
PPE Investments -70 0 -90 -30 -30
Other Investing Activity 0 -10 0 0 0
Investing Cash Flow $-70 $-10 $-90 $-30 $-30
Cash Flows From Financing Activities
Other Financing Activity 7 0 3,570 2,080 2,090
Financing Cash Flow $7 $0 $3,570 $2,080 $2,090
Beginning Cash Position 2,520 2,520 160 160 160
End Cash Position 2,010 2,150 2,520 1,460 1,850
Net Cash Flow $-500 $-370 $2,360 $1,290 $1,690
Free Cash Flow
Operating Cash Flow -430 -350 -1,120 -750 -370
Free Cash Flow -430 -350 -1,120 -750 -370
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