Fuse Science Inc (DROP)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -25,034 | -25,034 | -24,510 | -8,502 |
| Depreciation Amortization | N/A | 40,004 | 21,698 | 21,663 | 448 |
| Accounts receivable | N/A | 0 | 0 | 0 | 10 |
| Accounts payable and accrued liabilities | N/A | -204 | N/A | -282 | 140 |
| Other Working Capital | N/A | 26 | 26 | -134 | 1,380 |
| Other Operating Activity | 0 | -16,312 | 1,789 | 1,975 | 4,794 |
| Operating Cash Flow | $N/A | $-1,521 | $-1,521 | $-1,289 | $-1,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -2 | -2 | N/A |
| Purchase Sale Intangibles | N/A | -4 | -4 | -4 | -18 |
| Other Investing Activity | 0 | -4 | -4 | -4 | -18 |
| Investing Cash Flow | $N/A | $-5 | $-5 | $-5 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,835 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15 |
| Other Financing Activity | 0 | 1,555 | 1,555 | 1,555 | -125 |
| Financing Cash Flow | $N/A | $1,555 | $1,555 | $1,555 | $1,725 |
| Beginning Cash Position | N/A | 86 | 86 | 86 | 29 |
| End Cash Position | N/A | 116 | 116 | 348 | 6 |
| Net Cash Flow | $N/A | $29 | $29 | $261 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,521 | -1,521 | -1,289 | -1,730 |
| Capital Expenditure | N/A | -2 | -2 | -2 | 0 |
| Free Cash Flow | 0 | -1,522 | -1,522 | -1,290 | -1,730 |