Hypha Labs Inc (FUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5 | -14 |
| Accounts payable and accrued liabilities | 5 | 13 |
| Other Working Capital | 8 | 13 |
| Other Operating Activity | 1 | -8 |
| Operating Cash Flow | $9 | $4 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 200 | N/A |
| Common Stock Issued | 29 | N/A |
| Financing Cash Flow | $229 | $N/A |
| End Cash Position | 237 | 4 |
| Net Cash Flow | $237 | $4 |
| Free Cash Flow | ||
| Operating Cash Flow | 9 | 4 |
| Free Cash Flow | 9 | 4 |