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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,433 | -1,627 | -1,707 | -1,284 | -3,317 |
| Depreciation Amortization | 104 | 84 | 61 | 30 | 1,039 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 761 |
| Accounts receivable | 649 | -60 | 566 | 1,145 | -1,624 |
| Accounts payable and accrued liabilities | -2,149 | -409 | -513 | -181 | 40 |
| Other Working Capital | -611 | 627 | 1,192 | 319 | 51 |
| Other Operating Activity | 3,676 | 1,848 | 444 | -104 | 3,044 |
| Operating Cash Flow | $237 | $463 | $42 | $-76 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -21 | -21 | -21 | -15 |
| Investing Cash Flow | $-21 | $-21 | $-21 | $-21 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 711 | 711 | N/A | N/A |
| Debt Issued | 511 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -839 | -714 | -664 | -249 | 275 |
| Financing Cash Flow | $-128 | $-3 | $47 | $-249 | $275 |
| Beginning Cash Position | 1,099 | 1,099 | 1,099 | 1,099 | 844 |
| End Cash Position | 1,188 | 1,539 | 1,167 | 753 | 1,099 |
| Net Cash Flow | $88 | $440 | $68 | $-346 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 237 | 463 | 42 | -76 | -5 |
| Capital Expenditure | -21 | -21 | -21 | -21 | -15 |
| Free Cash Flow | 216 | 442 | 21 | -97 | -20 |