Fusemachines Inc (FUSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -19,601 | -6,806 | -3,271 | -6,613 |
| Depreciation Amortization | 2,877 | 703 | 387 | 320 |
| Other Working Capital | -1,830 | 408 | 812 | 645 |
| Other Operating Activity | 2,294 | 3,015 | 448 | 358 |
| Operating Cash Flow | $-16,260 | $-2,680 | $-1,624 | $-5,290 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,789 | -4,449 | -108 | -829 |
| Net Acquisitions | -8,021 | 0 | 0 | 0 |
| Other Investing Activity | -32,642 | -46,165 | -10,172 | 200 |
| Investing Cash Flow | $-53,452 | $-50,614 | $-10,280 | $-629 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 70,869 | 36,022 | 30,169 | 8,140 |
| Financing Cash Flow | $70,869 | $36,022 | $30,169 | $8,140 |
| Exchange Rate Effect | -891 | 0 | 0 | 0 |
| Beginning Cash Position | 5,282 | 22,554 | 4,288 | 2,066 |
| End Cash Position | 5,548 | 5,282 | 22,554 | 4,288 |
| Net Cash Flow | $266 | $-17,272 | $18,266 | $2,222 |
| Free Cash Flow | ||||
| Operating Cash Flow | -16,260 | -2,680 | -1,624 | -5,290 |
| Free Cash Flow | -16,260 | -2,680 | -1,624 | -5,290 |