Fuse Medical Inc (FZMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -476 | -1,588 | -1,236 | -539 | -453 |
| Depreciation Amortization | 34 | 68 | 47 | 32 | 17 |
| Accounts receivable | 820 | -64 | 889 | 104 | 768 |
| Accounts payable and accrued liabilities | 109 | 1,225 | 1,172 | 1,068 | 89 |
| Other Working Capital | 557 | 324 | 1,372 | 472 | 47 |
| Other Operating Activity | -550 | -1,743 | -2,013 | -968 | -411 |
| Operating Cash Flow | $494 | $-1,778 | $232 | $169 | $55 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 350 | N/A | N/A |
| Debt Issued | N/A | 2,783 | N/A | N/A | N/A |
| Debt Repayment | N/A | -736 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11 | N/A | N/A | N/A |
| Other Financing Activity | -525 | -913 | -4 | 0 | 175 |
| Financing Cash Flow | $-525 | $1,144 | $346 | $0 | $175 |
| Beginning Cash Position | 553 | 1,188 | 1,188 | 1,188 | 1,188 |
| End Cash Position | 523 | 553 | 1,765 | 1,357 | 1,418 |
| Net Cash Flow | $-31 | $-634 | $578 | $169 | $230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 494 | -1,778 | 232 | 169 | 55 |
| Free Cash Flow | 494 | -1,778 | 232 | 169 | 55 |