Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -402 | -356 | -104 | -94 | 67 |
| Accounts receivable | -12 | -5 | -2 | 0 | N/A |
| Other Working Capital | 70 | 1 | -113 | -165 | -126 |
| Other Operating Activity | 222 | 227 | 45 | 58 | -92 |
| Operating Cash Flow | $-122 | $-134 | $-173 | $-201 | $-151 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -266 | -264 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 1 | N/A |
| Purchase Sale Intangibles | -149 | -84 | N/A | N/A | N/A |
| Other Investing Activity | -149 | -84 | 0 | 0 | 0 |
| Investing Cash Flow | $-414 | $-348 | $N/A | $1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 641 | 586 | 360 | 208 | 209 |
| Dividend Paid | -68 | -68 | N/A | N/A | N/A |
| Financing Cash Flow | $573 | $519 | $360 | $208 | $209 |
| Beginning Cash Position | 8 | 8 | 8 | N/A | N/A |
| End Cash Position | 45 | 46 | 195 | 8 | 58 |
| Net Cash Flow | $37 | $38 | $187 | $8 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -122 | -134 | -173 | -201 | -151 |
| Free Cash Flow | -122 | -134 | -173 | -201 | -151 |