Hypha Labs Inc (FUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -330 | -268 | -209 | -106 | -326 |
| Depreciation Amortization | 27 | 21 | 14 | 7 | 33 |
| Accounts receivable | 34 | 56 | 30 | 27 | -46 |
| Accounts payable and accrued liabilities | -20 | 81 | 62 | 18 | 45 |
| Other Working Capital | 150 | 188 | 222 | 67 | 177 |
| Other Operating Activity | 35 | -127 | -82 | -35 | 53 |
| Operating Cash Flow | $-103 | $-49 | $36 | $-23 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -41 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-41 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -57 | N/A | N/A | N/A | 100 |
| Debt Issued | N/A | 20 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30 |
| Other Financing Activity | 0 | -156 | -156 | -120 | 0 |
| Financing Cash Flow | $-57 | $-136 | $-156 | $-120 | $130 |
| Beginning Cash Position | 196 | 196 | 196 | 196 | 171 |
| End Cash Position | 35 | 11 | 76 | 53 | 196 |
| Net Cash Flow | $-160 | $-185 | $-120 | $-143 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | -49 | 36 | -23 | -64 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -41 |
| Free Cash Flow | -103 | -49 | 36 | -23 | -105 |