Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -434 | -658 | -526 | -1,340 | -305 |
| Depreciation Amortization | N/A | 1 | 1 | 1 | 0 |
| Income taxes - deferred | N/A | N/A | N/A | 46 | -43 |
| Accounts receivable | N/A | N/A | 45 | 61 | 1,500 |
| Accounts payable and accrued liabilities | N/A | N/A | 52 | -4 | -75 |
| Other Working Capital | N/A | 1,557 | 148 | 87 | 1,426 |
| Other Operating Activity | 434 | 0 | 36 | 857 | -1,271 |
| Operating Cash Flow | $N/A | $901 | $-244 | $-292 | $1,234 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 51 | N/A | 34 |
| PPE Investments | N/A | -23 | N/A | -2 | -2 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -150 |
| Investing Cash Flow | $N/A | $-23 | $51 | $-2 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -675 | N/A | 71 | N/A |
| Common Stock Issued | N/A | 37 | N/A | N/A | 475 |
| Other Financing Activity | 0 | -103 | 0 | -122 | -971 |
| Financing Cash Flow | $N/A | $-741 | $N/A | $-51 | $-496 |
| Beginning Cash Position | N/A | 4 | 1,031 | 1,284 | 750 |
| End Cash Position | N/A | 242 | 4 | 1,031 | 1,284 |
| Net Cash Flow | $N/A | $238 | $-1,027 | $-253 | $534 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 901 | -244 | -292 | 1,234 |
| Capital Expenditure | N/A | -23 | N/A | -2 | -2 |
| Free Cash Flow | 0 | 878 | -244 | -294 | 1,231 |