Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22 | -80 | -39 | -29 | -24 |
| Depreciation Amortization | N/A | N/A | -9 | N/A | N/A |
| Accounts receivable | N/A | N/A | -5 | -3 | -2 |
| Other Working Capital | -17 | 2 | 4 | -5 | -18 |
| Other Operating Activity | -2 | 32 | 18 | 11 | 14 |
| Operating Cash Flow | $-41 | $-47 | $-31 | $-27 | $-30 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 23 | N/A | N/A | N/A |
| Sale Of Investment | 53 | N/A | 7 | 7 | N/A |
| Purchase Sale Intangibles | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $38 | $23 | $7 | $7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 32 | 24 | 21 | 32 |
| Other Financing Activity | -3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3 | $32 | $24 | $21 | $32 |
| Beginning Cash Position | 9 | 1 | 1 | 1 | 1 |
| End Cash Position | 3 | 9 | 0 | 1 | 2 |
| Net Cash Flow | $-6 | $8 | $0 | $1 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -47 | -31 | -27 | -30 |
| Free Cash Flow | -41 | -47 | -31 | -27 | -30 |