Hypha Labs Inc (FUNI)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,179 | -1,733 | -4,332 | -3,183 | -2,411 |
| Depreciation Amortization | 122 | 61 | 84 | 16 | 5 |
| Accounts receivable | -50 | -41 | 74 | 32 | -79 |
| Accounts payable and accrued liabilities | 64 | 6 | -64 | -48 | -18 |
| Other Working Capital | 2 | -49 | 146 | -71 | -198 |
| Other Operating Activity | 1,454 | 1,362 | 1,256 | 919 | 1,000 |
| Operating Cash Flow | $-587 | $-395 | $-2,836 | $-2,335 | $-1,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -10 | -1,445 | -1,440 | -1,375 |
| Net Acquisitions | -58 | -58 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -50 | -50 | -50 |
| Purchase Sale Intangibles | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -300 | 0 | 0 |
| Investing Cash Flow | $-69 | $-67 | $-1,795 | $-1,490 | $-1,425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 358 | 45 | 10 | 10 | 10 |
| Financing Cash Flow | $358 | $45 | $10 | $10 | $10 |
| Beginning Cash Position | 481 | 481 | 5,103 | 5,103 | 5,103 |
| End Cash Position | 183 | 64 | 481 | 1,288 | 1,987 |
| Net Cash Flow | $-298 | $-417 | $-4,622 | $-3,815 | $-3,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -587 | -395 | -2,836 | -2,335 | -1,701 |
| Capital Expenditure | -11 | -10 | -1,445 | -1,440 | -1,375 |
| Free Cash Flow | -598 | -405 | -4,281 | -3,774 | -3,076 |