Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

Faster, Cleaner, Better.

Hypha Labs Inc. (FUNI)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Cash Flows From Operating Activities
Net Income	-3,102	-1,371	-682	-2,178	-687
Depreciation Amortization	44	62	136	85	301
Accounts receivable	N/A	N/A	N/A	N/A	55
Accounts payable and accrued liabilities	369	-30	-79	78	-15
Other Working Capital	796	-225	-8	282	97
Other Operating Activity	1,514	530	745	1,548	113
Operating Cash Flow	$-380	$-1,034	$113	$-185	$-136

Cash Flows From Investing Activities
PPE Investments	-33	2,146	N/A	N/A	-56
Other Investing Activity	0	0	263	-660	-230
Investing Cash Flow	$-33	$2,146	$263	$-660	$-286

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	65
Debt Issued	390	0	N/A	793	667
Debt Repayment	0	-1,246	-100	-165	-54
Common Stock Issued	0	N/A	N/A	N/A	20
Other Financing Activity	-30	-46	-61	-22	-63
Financing Cash Flow	$360	$-1,292	$-161	$605	$635

Beginning Cash Position	91	271	56	296	83
End Cash Position	38	91	271	56	296
Net Cash Flow	$-53	$-180	$215	$-240	$213

Free Cash Flow
Operating Cash Flow	-380	-1,034	113	-185	-136
Capital Expenditure	-33	-28	0	N/A	-56
Free Cash Flow	-413	-1,062	113	-185	-192