Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,797 | 280 | 1,960 | 1,470 | 800 |
| Depreciation Amortization | N/A | 470 | 1,640 | 1,330 | 610 |
| Income taxes - deferred | -28 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 81 | N/A | N/A | N/A | N/A |
| Other Working Capital | 81 | 300 | -1,660 | N/A | N/A |
| Other Operating Activity | 6,662 | 760 | 710 | -960 | -10 |
| Operating Cash Flow | $0 | $1,810 | $2,650 | $1,840 | $1,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -410 | -370 | N/A | N/A |
| Net Acquisitions | 1,500 | -6,640 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 740 | -1,340 | -2,040 | -1,330 |
| Investing Cash Flow | $1,500 | $-6,310 | $-1,710 | $-2,040 | $-1,330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -40 | -80 | N/A | N/A |
| Other Financing Activity | -2,250 | 3,370 | -110 | 610 | -80 |
| Financing Cash Flow | $-750 | $3,330 | $-190 | $610 | $-80 |
| Beginning Cash Position | N/A | 1,220 | 490 | 70 | 90 |
| End Cash Position | 750 | 60 | 1,220 | 490 | 70 |
| Net Cash Flow | $750 | $-1,160 | $730 | $410 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 1,810 | 2,650 | 1,840 | 1,400 |
| Free Cash Flow | 0 | 1,810 | 2,650 | 1,840 | 1,400 |