Hypha Labs Inc (FUNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,654 | -1,380 | -879 | -179 | -1,065 |
| Depreciation Amortization | 277 | 213 | 142 | 69 | 254 |
| Accounts receivable | 116 | 13 | -72 | -244 | -200 |
| Accounts payable and accrued liabilities | 204 | 74 | 156 | -16 | -36 |
| Other Working Capital | 338 | 85 | 103 | -210 | -284 |
| Other Operating Activity | 555 | 782 | 652 | 762 | 954 |
| Operating Cash Flow | $-163 | $-213 | $102 | $182 | $-377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | -194 | -186 | -143 | -141 |
| Investing Cash Flow | $-207 | $-194 | $-186 | $-143 | $-141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 369 | 269 | 143 | 143 | 561 |
| Financing Cash Flow | $369 | $269 | $143 | $143 | $561 |
| Beginning Cash Position | 178 | 178 | 178 | 178 | 135 |
| End Cash Position | 176 | 40 | 236 | 361 | 178 |
| Net Cash Flow | $-2 | $-138 | $58 | $183 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -163 | -213 | 102 | 182 | -377 |
| Capital Expenditure | -207 | -194 | -186 | -143 | -141 |
| Free Cash Flow | -371 | -407 | -85 | 40 | -518 |