Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -658 | -478 | -360 | -105 | -526 |
| Depreciation Amortization | 1 | 1 | 1 | 0 | 1 |
| Accounts receivable | N/A | N/A | N/A | N/A | 45 |
| Accounts payable and accrued liabilities | N/A | -14 | 104 | -25 | 52 |
| Other Working Capital | 1,557 | 1,452 | 147 | -12 | 148 |
| Other Operating Activity | 0 | 14 | -98 | 27 | 36 |
| Operating Cash Flow | $901 | $975 | $-206 | $-114 | $-244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 51 |
| PPE Investments | -23 | -23 | -23 | -1 | N/A |
| Investing Cash Flow | $-23 | $-23 | $-23 | $-1 | $51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -675 | -675 | 181 | 100 | N/A |
| Common Stock Issued | 37 | 37 | 37 | N/A | N/A |
| Other Financing Activity | -103 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-741 | $-638 | $218 | $100 | $N/A |
| Beginning Cash Position | 4 | 4 | 4 | 40 | 1,031 |
| End Cash Position | 242 | 432 | 11 | 12 | 4 |
| Net Cash Flow | $238 | $428 | $7 | $-28 | $-1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901 | 975 | -206 | -114 | -244 |
| Capital Expenditure | -23 | -23 | -23 | -1 | N/A |
| Free Cash Flow | 878 | 952 | -229 | -115 | -244 |