Hypha Labs Inc (FUNI)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,700 | -2,832 | -952 | -298 | -33 |
| Depreciation Amortization | 3 | 5 | 3 | 2 | -1 |
| Accounts receivable | -4 | -79 | -51 | -2 | -14 |
| Accounts payable and accrued liabilities | 11 | 96 | -122 | 169 | -14 |
| Other Working Capital | 135 | -526 | -495 | 281 | 1 |
| Other Operating Activity | 867 | 1,640 | 684 | -157 | 28 |
| Operating Cash Flow | $-688 | $-1,697 | $-933 | $-5 | $-33 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764 | -28 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -24 | -1,020 | -8 | N/A |
| Other Investing Activity | 0 | -1,027 | -1,020 | -8 | 0 |
| Investing Cash Flow | $-764 | $-1,055 | $-1,020 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 105 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 105 | 105 | N/A |
| Common Stock Issued | 10 | 2,213 | 2,213 | N/A | N/A |
| Other Financing Activity | 0 | 5,501 | 5,501 | 0 | 0 |
| Financing Cash Flow | $10 | $7,820 | $7,820 | $105 | $N/A |
| Beginning Cash Position | 5,103 | 35 | 35 | 35 | 35 |
| End Cash Position | 3,660 | 5,103 | 5,902 | 127 | 3 |
| Net Cash Flow | $-1,442 | $5,067 | $5,866 | $92 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -688 | -1,697 | -933 | -5 | -33 |
| Capital Expenditure | -764 | -28 | N/A | N/A | N/A |
| Free Cash Flow | -1,452 | -1,725 | -933 | -5 | -33 |