Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||
| Net Income | N/A | 300 | 800 |
| Depreciation Amortization | N/A | 280 | 610 |
| Other Operating Activity | 0 | -330 | -10 |
| Operating Cash Flow | $N/A | $250 | $1,400 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -460 | -1,330 |
| Investing Cash Flow | $N/A | $-460 | $-1,330 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 130 | -80 |
| Financing Cash Flow | $N/A | $130 | $-80 |
| Beginning Cash Position | N/A | 70 | 90 |
| End Cash Position | N/A | 4 | 70 |
| Net Cash Flow | $N/A | $-70 | $-10 |
| Free Cash Flow | |||
| Operating Cash Flow | N/A | 250 | 1,400 |
| Free Cash Flow | 0 | 250 | 1,400 |