Fusemachines Inc (FUSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,294 | -3,271 | -6,613 |
| Depreciation Amortization | 246 | 387 | 320 |
| Other Working Capital | -222 | 812 | 645 |
| Other Operating Activity | 45 | 448 | 358 |
| Operating Cash Flow | $1,363 | $-1,624 | $-5,290 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,536 | -108 | -829 |
| Other Investing Activity | -41,646 | -10,172 | 200 |
| Investing Cash Flow | $-43,182 | $-10,280 | $-629 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 36,118 | 30,169 | 8,140 |
| Financing Cash Flow | $36,118 | $30,169 | $8,140 |
| Beginning Cash Position | 22,554 | 4,288 | 2,066 |
| End Cash Position | 16,853 | 22,554 | 4,288 |
| Net Cash Flow | $-5,701 | $18,266 | $2,222 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,363 | -1,624 | -5,290 |
| Free Cash Flow | 1,363 | -1,624 | -5,290 |