Fuse Medical Inc (FZMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79 | -228 | 3,098 | -461 | -799 |
| Depreciation Amortization | 66 | 33 | 137 | 226 | 69 |
| Accounts receivable | -758 | 705 | -1,886 | 39 | -4 |
| Accounts payable and accrued liabilities | -1,462 | -1,149 | 1,239 | 361 | 320 |
| Other Working Capital | -409 | 269 | -596 | 825 | 757 |
| Other Operating Activity | 2,715 | 701 | -1,957 | -123 | -95 |
| Operating Cash Flow | $232 | $331 | $35 | $866 | $248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -521 | N/A |
| Investing Cash Flow | $0 | $0 | $N/A | $-521 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -436 | -393 | N/A |
| Debt Repayment | N/A | N/A | -5 | N/A | N/A |
| Other Financing Activity | -126 | -268 | 0 | 0 | -197 |
| Financing Cash Flow | $-126 | $-268 | $-440 | $-393 | $-197 |
| Beginning Cash Position | 148 | 148 | 553 | 553 | 553 |
| End Cash Position | 253 | 211 | 148 | 506 | 604 |
| Net Cash Flow | $106 | $63 | $-405 | $-47 | $51 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232 | 331 | 35 | 866 | 248 |
| Capital Expenditure | N/A | N/A | N/A | -521 | N/A |
| Free Cash Flow | 232 | 331 | 35 | 346 | 248 |