Hypha Labs Inc (FUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,268 | -665 | -278 | -687 | -550 |
| Depreciation Amortization | 59 | 39 | 78 | 301 | 242 |
| Accounts receivable | N/A | N/A | -113 | 55 | 77 |
| Accounts payable and accrued liabilities | 50 | 54 | -3 | -15 | -48 |
| Other Working Capital | 209 | 132 | -62 | 97 | -3 |
| Other Operating Activity | 782 | 250 | 200 | 113 | 141 |
| Operating Cash Flow | $-169 | $-190 | $-177 | $-136 | $-139 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3 | -56 | -1 |
| Other Investing Activity | -647 | -778 | -406 | -230 | 0 |
| Investing Cash Flow | $-647 | $-778 | $-409 | $-286 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 65 | 65 |
| Debt Issued | 793 | 784 | 400 | 667 | 110 |
| Debt Repayment | -40 | -40 | -67 | -54 | -40 |
| Common Stock Issued | N/A | 0 | 0 | 20 | 20 |
| Other Financing Activity | -8 | 11 | 47 | -63 | -25 |
| Financing Cash Flow | $745 | $755 | $380 | $635 | $130 |
| Beginning Cash Position | 296 | 296 | 296 | 83 | 83 |
| End Cash Position | 225 | 83 | 90 | 296 | 73 |
| Net Cash Flow | $-71 | $-213 | $-206 | $213 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | -190 | -177 | -136 | -139 |
| Capital Expenditure | N/A | N/A | -3 | -56 | -1 |
| Free Cash Flow | -169 | -190 | -180 | -192 | -140 |