Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80 | -153 | -992 | -94 | -405 |
| Accounts receivable | N/A | -3 | -4 | 0 | N/A |
| Other Working Capital | 2 | 105 | 146 | -165 | N/A |
| Other Operating Activity | 32 | 31 | 717 | 58 | 405 |
| Operating Cash Flow | $-47 | $-20 | $-133 | $-201 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1 | N/A |
| Purchase Of Investment | N/A | N/A | -264 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -174 | 0 | 0 |
| Investing Cash Flow | $23 | $N/A | $-438 | $1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10 | 641 | 208 | N/A |
| Dividend Paid | N/A | N/A | -68 | N/A | N/A |
| Financing Cash Flow | $32 | $10 | $573 | $208 | $N/A |
| Beginning Cash Position | 1 | 11 | 8 | N/A | N/A |
| End Cash Position | 9 | 1 | 11 | 8 | N/A |
| Net Cash Flow | $8 | $-10 | $3 | $8 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -20 | -133 | -201 | N/A |
| Free Cash Flow | -47 | -20 | -133 | -201 | 0 |