Hypha Labs Inc (FUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -311 | -209 | -7 | -28 | -9 |
| Depreciation Amortization | 26 | 18 | 8 | 2 | 0 |
| Accounts receivable | -18 | -35 | 3 | -31 | -19 |
| Accounts payable and accrued liabilities | 22 | 57 | 49 | 31 | 29 |
| Other Working Capital | 178 | 123 | 35 | 14 | 17 |
| Other Operating Activity | 42 | -15 | -52 | 19 | -4 |
| Operating Cash Flow | $-61 | $-60 | $36 | $7 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -40 | -15 | -65 | -5 |
| Investing Cash Flow | $-41 | $-40 | $-15 | $-65 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | N/A | 200 | 200 |
| Common Stock Issued | 30 | N/A | N/A | 29 | 29 |
| Other Financing Activity | 0 | 14 | 0 | 0 | 0 |
| Financing Cash Flow | $130 | $14 | $N/A | $229 | $229 |
| Beginning Cash Position | 171 | 171 | 171 | N/A | N/A |
| End Cash Position | 199 | 71 | 192 | 171 | 237 |
| Net Cash Flow | $28 | $-100 | $22 | $171 | $237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -60 | 36 | 7 | 14 |
| Capital Expenditure | -41 | -40 | -15 | -65 | -5 |
| Free Cash Flow | -102 | -100 | 22 | -58 | 9 |