Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12 | -6,790 | -2,523 | -1,442 | -700 |
| Depreciation Amortization | 14 | 0 | N/A | N/A | 250 |
| Income taxes - deferred | -19 | -28 | N/A | N/A | N/A |
| Accounts receivable | 40 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -60 | 81 | N/A | N/A | N/A |
| Other Working Capital | -140 | 80 | N/A | N/A | 440 |
| Other Operating Activity | 59 | 6,657 | 2,523 | 1,442 | 150 |
| Operating Cash Flow | $-117 | $0 | $N/A | $N/A | $140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | N/A | 210 |
| Net Acquisitions | 152 | 1,500 | N/A | N/A | 0 |
| Investing Cash Flow | $152 | $1,500 | $N/A | $N/A | $210 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,500 | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | N/A | -9 |
| Other Financing Activity | -206 | -2,250 | 0 | 0 | -341 |
| Financing Cash Flow | $-206 | $-750 | $N/A | $N/A | $-350 |
| Beginning Cash Position | 750 | 0 | N/A | N/A | 60 |
| End Cash Position | 579 | 750 | N/A | N/A | 60 |
| Net Cash Flow | $-172 | $750 | $N/A | $N/A | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | 0 | N/A | N/A | 140 |
| Free Cash Flow | -117 | 0 | 0 | 0 | 140 |