Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,034 | -7,696 | -21,368 | -11,042 | -2,020 |
| Depreciation Amortization | 40,004 | 70 | 2,163 | 1,956 | 111 |
| Accounts receivable | 0 | 10 | -13 | -30 | N/A |
| Accounts payable and accrued liabilities | -204 | N/A | N/A | N/A | N/A |
| Other Working Capital | 26 | 1,554 | -151 | 235 | 235 |
| Other Operating Activity | -16,312 | 4,253 | 14,316 | 4,463 | 913 |
| Operating Cash Flow | $-1,521 | $-1,809 | $-5,053 | $-4,418 | $-761 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -14 | 53 |
| PPE Investments | -2 | -18 | -66 | -85 | N/A |
| Purchase Sale Intangibles | -4 | N/A | N/A | -7 | -50 |
| Other Investing Activity | -4 | 0 | 0 | -7 | -50 |
| Investing Cash Flow | $-5 | $-18 | $-66 | $-107 | $3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,908 | 2,231 | 3,534 | 900 |
| Common Stock Issued | N/A | 15 | 2,856 | 1,754 | N/A |
| Other Financing Activity | 1,555 | -125 | 0 | -849 | -3 |
| Financing Cash Flow | $1,555 | $1,797 | $5,087 | $4,439 | $897 |
| Beginning Cash Position | 86 | 29 | 62 | 148 | 9 |
| End Cash Position | 116 | 0 | 29 | 62 | 148 |
| Net Cash Flow | $29 | $-29 | $-33 | $-86 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,521 | -1,809 | -5,053 | -4,418 | -761 |
| Capital Expenditure | -2 | -18 | -66 | -85 | N/A |
| Free Cash Flow | -1,522 | -1,826 | -5,119 | -4,504 | -761 |