Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153 | -114 | -76 | -38 | -992 |
| Accounts receivable | -3 | -1 | -2 | 2 | -4 |
| Other Working Capital | 105 | 38 | 63 | 36 | 146 |
| Other Operating Activity | 31 | 6 | -9 | -19 | 717 |
| Operating Cash Flow | $-20 | $-71 | $-24 | $-19 | $-133 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -264 |
| Sale Of Investment | N/A | 45 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -174 |
| Investing Cash Flow | $N/A | $45 | $N/A | $N/A | $-438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7 | 5 | 5 | N/A |
| Common Stock Issued | 10 | 10 | 10 | 10 | 641 |
| Dividend Paid | N/A | N/A | N/A | N/A | -68 |
| Financing Cash Flow | $10 | $17 | $15 | $15 | $573 |
| Beginning Cash Position | 11 | 11 | 11 | 11 | 8 |
| End Cash Position | 1 | 1 | 2 | 7 | 11 |
| Net Cash Flow | $-10 | $-10 | $-9 | $-4 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -71 | -24 | -19 | -133 |
| Free Cash Flow | -20 | -71 | -24 | -19 | -133 |