Hypha Labs Inc (FUNI)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -220 | -1,805 | -1,403 | -914 | -462 |
| Depreciation Amortization | 79 | 290 | 216 | 142 | 69 |
| Accounts receivable | -146 | -47 | -66 | -73 | -108 |
| Accounts payable and accrued liabilities | 78 | -189 | -164 | -149 | -48 |
| Other Working Capital | -108 | -188 | -259 | -268 | -154 |
| Other Operating Activity | 154 | 898 | 787 | 571 | 336 |
| Operating Cash Flow | $-164 | $-1,042 | $-889 | $-691 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -40 | -30 | -1 | N/A |
| Other Investing Activity | 0 | -95 | -95 | -95 | -50 |
| Investing Cash Flow | $-90 | $-135 | $-125 | $-96 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25 | N/A | 0 | 0 | N/A |
| Debt Issued | 0 | 700 | 500 | 500 | 500 |
| Common Stock Issued | 0 | 625 | 625 | 625 | N/A |
| Other Financing Activity | -26 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1 | $1,325 | $1,125 | $1,125 | $500 |
| Beginning Cash Position | 324 | 176 | 176 | 176 | 176 |
| End Cash Position | 69 | 324 | 286 | 514 | 260 |
| Net Cash Flow | $-255 | $148 | $110 | $338 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -164 | -1,042 | -889 | -691 | -366 |
| Capital Expenditure | -90 | -45 | -30 | -1 | 0 |
| Free Cash Flow | -254 | -1,087 | -920 | -692 | -366 |