Fuse Science Inc (DROP)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,267 | -17,698 | -4,065 | -11,042 | -6,523 |
| Depreciation Amortization | 2,460 | 1,268 | 69 | 1,956 | 2,562 |
| Accounts receivable | -204 | N/A | N/A | -30 | N/A |
| Accounts payable and accrued liabilities | N/A | -23 | 10 | N/A | N/A |
| Other Working Capital | -417 | -1,072 | -209 | 235 | -363 |
| Other Operating Activity | 14,260 | 14,010 | 2,814 | 4,463 | 1,134 |
| Operating Cash Flow | $-4,168 | $-3,514 | $-1,381 | $-4,418 | $-3,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -14 | N/A |
| PPE Investments | N/A | -36 | N/A | -85 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7 | -7 |
| Other Investing Activity | -66 | 0 | -23 | -7 | -21 |
| Investing Cash Flow | $-66 | $-36 | $-23 | $-107 | $-21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,613 | 2,110 | 1,771 | 3,534 | 3,964 |
| Common Stock Issued | N/A | 1,621 | N/A | 1,754 | N/A |
| Other Financing Activity | -60 | -60 | -123 | -849 | -849 |
| Financing Cash Flow | $4,553 | $3,671 | $1,649 | $4,439 | $3,115 |
| Beginning Cash Position | 62 | 62 | 62 | 148 | 148 |
| End Cash Position | 380 | 183 | 306 | 62 | 51 |
| Net Cash Flow | $318 | $121 | $244 | $-86 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,168 | -3,514 | -1,381 | -4,418 | -3,191 |
| Capital Expenditure | N/A | -36 | N/A | -85 | N/A |
| Free Cash Flow | -4,168 | -3,550 | -1,381 | -4,504 | -3,191 |