Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,730 | 1,180 | 780 | 1,470 | N/A |
| Depreciation Amortization | 1,230 | 810 | 400 | 1,330 | N/A |
| Other Working Capital | -830 | 80 | N/A | N/A | N/A |
| Other Operating Activity | 340 | 260 | 330 | -960 | 0 |
| Operating Cash Flow | $2,470 | $2,330 | $1,510 | $1,840 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -310 | N/A | N/A | N/A |
| Other Investing Activity | -910 | -570 | -490 | -2,040 | 0 |
| Investing Cash Flow | $-1,260 | $-880 | $-490 | $-2,040 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -70 | -50 | N/A | N/A | N/A |
| Other Financing Activity | -210 | -50 | -50 | 610 | 0 |
| Financing Cash Flow | $-280 | $-100 | $-50 | $610 | $N/A |
| Beginning Cash Position | 490 | 490 | 490 | 70 | N/A |
| End Cash Position | 1,420 | 1,840 | 1,450 | 490 | N/A |
| Net Cash Flow | $930 | $1,350 | $960 | $410 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,470 | 2,330 | 1,510 | 1,840 | N/A |
| Free Cash Flow | 2,470 | 2,330 | 1,510 | 1,840 | 0 |