Fuse Science Inc (DROP)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,696 | -8,502 | -8,054 | -4,811 | -21,368 |
| Depreciation Amortization | 70 | 448 | 394 | 348 | 2,163 |
| Accounts receivable | 10 | 10 | 10 | -216 | -13 |
| Accounts payable and accrued liabilities | N/A | N/A | 65 | N/A | N/A |
| Other Working Capital | 1,554 | 1,380 | 83 | -260 | -151 |
| Other Operating Activity | 4,253 | 4,934 | 6,028 | 4,138 | 14,316 |
| Operating Cash Flow | $-1,809 | $-1,730 | $-1,475 | $-801 | $-5,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | N/A | N/A | N/A | -66 |
| Purchase Sale Intangibles | N/A | -18 | -15 | -15 | N/A |
| Other Investing Activity | 0 | -18 | -15 | -15 | 0 |
| Investing Cash Flow | $-18 | $-18 | $-15 | $-15 | $-66 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,908 | 1,850 | 1,600 | 835 | 2,231 |
| Common Stock Issued | 15 | N/A | N/A | 15 | 2,856 |
| Other Financing Activity | -125 | -125 | -125 | 0 | 0 |
| Financing Cash Flow | $1,797 | $1,725 | $1,475 | $850 | $5,087 |
| Beginning Cash Position | 29 | 29 | 29 | 29 | 62 |
| End Cash Position | 0 | 6 | 14 | 63 | 29 |
| Net Cash Flow | $-29 | $-23 | $-16 | $34 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,809 | -1,730 | -1,475 | -801 | -5,053 |
| Capital Expenditure | -18 | N/A | N/A | N/A | -66 |
| Free Cash Flow | -1,826 | -1,730 | -1,475 | -801 | -5,119 |