Fusemachines Inc (FUSE)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,057 | -5,287 | -2,404 | -6,806 | -908 |
| Depreciation Amortization | 1,290 | 572 | 248 | 703 | 412 |
| Other Working Capital | -2,026 | 346 | -1,898 | 408 | 347 |
| Other Operating Activity | 2,294 | 0 | 0 | 3,015 | 68 |
| Operating Cash Flow | $-12,499 | $-4,369 | $-4,054 | $-2,680 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,589 | -4,866 | -1,948 | -4,449 | -3,424 |
| Net Acquisitions | -6,182 | -6,059 | 0 | 0 | 0 |
| Other Investing Activity | 26,443 | 18,272 | 2,037 | -46,165 | -44,418 |
| Investing Cash Flow | $12,672 | $7,347 | $89 | $-50,614 | $-47,842 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -51 |
| Other Financing Activity | 1,463 | -936 | 19 | 36,022 | 36,119 |
| Financing Cash Flow | $1,463 | $-936 | $19 | $36,022 | $36,068 |
| Exchange Rate Effect | -192 | -25 | 0 | 0 | 0 |
| Beginning Cash Position | 5,282 | 5,282 | 5,282 | 22,554 | 22,554 |
| End Cash Position | 6,726 | 7,299 | 1,336 | 5,282 | 10,699 |
| Net Cash Flow | $1,444 | $2,017 | $-3,946 | $-17,272 | $-11,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,499 | -4,369 | -4,054 | -2,680 | -81 |
| Free Cash Flow | -12,499 | -4,369 | -4,054 | -2,680 | -81 |