Hypha Labs Inc. (FUNI)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,310 | -1,805 | -1,654 | -1,065 | -3,699 |
| Depreciation Amortization | 949 | 290 | 277 | 254 | 245 |
| Accounts receivable | -153 | -47 | 116 | -200 | -104 |
| Accounts payable and accrued liabilities | 249 | -189 | 204 | -36 | 129 |
| Other Working Capital | 147 | -188 | 338 | -284 | 52 |
| Other Operating Activity | 446 | 898 | 555 | 954 | 2,643 |
| Operating Cash Flow | $-672 | $-1,042 | $-163 | $-377 | $-734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | -40 | -207 | -141 | -14 |
| Net Acquisitions | -200 | N/A | N/A | N/A | -58 |
| Other Investing Activity | 0 | -95 | 0 | 0 | 0 |
| Investing Cash Flow | $-341 | $-135 | $-207 | $-141 | $-72 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55 | 0 | N/A | N/A | N/A |
| Debt Issued | 770 | 700 | 0 | N/A | N/A |
| Debt Repayment | -39 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 57 | 625 | 369 | 561 | 460 |
| Other Financing Activity | -71 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $772 | $1,325 | $369 | $561 | $460 |
| Beginning Cash Position | 324 | 176 | 178 | 135 | 481 |
| End Cash Position | 83 | 324 | 176 | 178 | 135 |
| Net Cash Flow | $-241 | $148 | $-2 | $43 | $-346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -672 | -1,042 | -163 | -377 | -734 |
| Capital Expenditure | -141 | -45 | -207 | -141 | -14 |
| Free Cash Flow | -813 | -1,087 | -371 | -518 | -748 |