Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -463 | -192 | -305 | 231 | -65 |
| Depreciation Amortization | 0 | 0 | 0 | 61 | 38 |
| Income taxes - deferred | -46 | -152 | -43 | 142 | -40 |
| Accounts receivable | N/A | N/A | 1,500 | 1,795 | 1,849 |
| Accounts payable and accrued liabilities | 4 | 31 | -75 | -404 | -505 |
| Other Working Capital | -71 | -3 | 1,426 | 1,251 | 1,278 |
| Other Operating Activity | 374 | 246 | -1,271 | -1,942 | -1,351 |
| Operating Cash Flow | $-202 | $-71 | $1,234 | $1,135 | $1,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 34 | 34 | N/A |
| PPE Investments | -1 | -1 | -2 | -26 | -20 |
| Net Acquisitions | N/A | N/A | -150 | 152 | 152 |
| Investing Cash Flow | $-1 | $-1 | $-118 | $160 | $132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 475 | 475 | 75 |
| Other Financing Activity | -2 | -25 | -971 | -1,005 | -987 |
| Financing Cash Flow | $-2 | $-32 | $-496 | $-530 | $-912 |
| Beginning Cash Position | 1,284 | 1,284 | 750 | 750 | 750 |
| End Cash Position | 1,093 | 1,188 | 1,284 | 1,515 | 1,174 |
| Net Cash Flow | $-191 | $-96 | $534 | $765 | $424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -71 | 1,234 | 1,135 | 1,204 |
| Capital Expenditure | -1 | -1 | -2 | -26 | -20 |
| Free Cash Flow | -203 | -72 | 1,231 | 1,109 | 1,184 |