Fuse Science Inc (DROP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106 | -434 | -289 | -217 | -104 |
| Depreciation Amortization | 0 | N/A | 1 | 1 | 0 |
| Accounts payable and accrued liabilities | -33 | N/A | -18 | 14 | N/A |
| Other Working Capital | 7 | N/A | 71 | 73 | 48 |
| Other Operating Activity | 33 | 434 | 12 | -20 | 0 |
| Operating Cash Flow | $-100 | $N/A | $-222 | $-150 | $-56 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -27 | -27 | -27 |
| PPE Investments | N/A | N/A | N/A | N/A | -6 |
| Investing Cash Flow | $N/A | $N/A | $-27 | $-27 | $-33 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | 7 | N/A | N/A |
| Financing Cash Flow | $100 | $N/A | $7 | $N/A | $N/A |
| Beginning Cash Position | 16 | N/A | 242 | 242 | 242 |
| End Cash Position | 17 | N/A | N/A | 65 | 153 |
| Net Cash Flow | $1 | $N/A | $-242 | $-177 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | N/A | -222 | -150 | -56 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -6 |
| Free Cash Flow | -100 | 0 | -222 | -150 | -62 |