Hypha Labs Inc (FUNI)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -372 | -391 | -2,310 | -1,350 | -830 |
| Depreciation Amortization | 168 | 92 | 949 | 267 | 173 |
| Accounts receivable | 49 | 24 | -153 | -177 | -138 |
| Accounts payable and accrued liabilities | -59 | 72 | 249 | 231 | 104 |
| Other Working Capital | 35 | 103 | 147 | 2 | -6 |
| Other Operating Activity | 84 | 36 | 446 | 413 | 241 |
| Operating Cash Flow | $-95 | $-64 | $-672 | $-615 | $-457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -141 | -141 | -136 |
| Net Acquisitions | N/A | N/A | -200 | -200 | -200 |
| Investing Cash Flow | $-1 | $0 | $-341 | $-341 | $-336 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | N/A | 55 | 25 | 25 |
| Debt Issued | 110 | 60 | 770 | 770 | 550 |
| Debt Repayment | -27 | -13 | -39 | -26 | -13 |
| Common Stock Issued | 20 | 20 | 57 | 57 | 57 |
| Other Financing Activity | -17 | -7 | -71 | -67 | -60 |
| Financing Cash Flow | $127 | $60 | $772 | $759 | $558 |
| Beginning Cash Position | 83 | 83 | 324 | 324 | 324 |
| End Cash Position | 114 | 79 | 83 | 127 | 90 |
| Net Cash Flow | $31 | $-4 | $-241 | $-197 | $-234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -64 | -672 | -615 | -457 |
| Capital Expenditure | -1 | 0 | -141 | -141 | -136 |
| Free Cash Flow | -96 | -64 | -813 | -756 | -592 |