Hypha Labs Inc (FUNI)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -758 | -350 | -126 | -3,699 | -3,275 |
| Depreciation Amortization | 187 | 123 | 62 | 245 | 183 |
| Accounts receivable | -96 | -92 | -23 | -104 | -106 |
| Accounts payable and accrued liabilities | -3 | -104 | -13 | 129 | 77 |
| Other Working Capital | -168 | -225 | -37 | 52 | -67 |
| Other Operating Activity | 654 | 543 | 168 | 2,643 | 2,390 |
| Operating Cash Flow | $-185 | $-105 | $30 | $-734 | $-799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -3 | -2 | -14 | -11 |
| Net Acquisitions | N/A | N/A | N/A | -58 | -58 |
| Investing Cash Flow | $-137 | $-3 | $-2 | $-72 | $-69 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 300 | 250 | 0 | 460 | 460 |
| Financing Cash Flow | $300 | $250 | $0 | $460 | $460 |
| Beginning Cash Position | 135 | 135 | 135 | 481 | 481 |
| End Cash Position | 114 | 278 | 163 | 135 | 74 |
| Net Cash Flow | $-21 | $142 | $28 | $-346 | $-408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185 | -105 | 30 | -734 | -799 |
| Capital Expenditure | -137 | -3 | -2 | -14 | -11 |
| Free Cash Flow | -321 | -108 | 28 | -748 | -810 |