Fuse Science Inc (DROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4 | -8 | -405 | -400 | -207 |
| Depreciation Amortization | N/A | N/A | N/A | 1 | 0 |
| Accounts payable and accrued liabilities | -2 | -1 | N/A | -54 | -3 |
| Other Working Capital | -27 | -1 | N/A | 78 | 83 |
| Other Operating Activity | -11 | 1 | 405 | 99 | 3 |
| Operating Cash Flow | $-35 | $-9 | $N/A | $-277 | $-124 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 257 | 165 |
| Common Stock Issued | 35 | 10 | N/A | N/A | N/A |
| Financing Cash Flow | $35 | $10 | $N/A | $257 | $165 |
| Beginning Cash Position | N/A | N/A | N/A | 16 | 16 |
| End Cash Position | N/A | 1 | N/A | 7 | 58 |
| Net Cash Flow | $N/A | $1 | $N/A | $-10 | $41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35 | -9 | N/A | -277 | -124 |
| Free Cash Flow | -35 | -9 | 0 | -277 | -124 |