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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,718 | -653 | -511 | 3,958 | -2,073 |
| Depreciation Amortization | 77 | 51 | 26 | 50 | 11 |
| Income taxes - deferred | 761 | -169 | -125 | -431 | -534 |
| Accounts receivable | 162 | 1,000 | 1,841 | 918 | 2,598 |
| Accounts payable and accrued liabilities | -962 | -318 | -1,195 | -83 | -441 |
| Other Working Capital | 2,224 | 154 | 260 | 2,962 | 3,938 |
| Other Operating Activity | 2,367 | 158 | -208 | -4,893 | -562 |
| Operating Cash Flow | $-88 | $223 | $88 | $2,480 | $2,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -42 | -36 |
| Net Acquisitions | N/A | N/A | N/A | -63 | -63 |
| Investing Cash Flow | $0 | $0 | $0 | $-105 | $-99 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 275 | -225 | -81 | -2,335 | -3,049 |
| Financing Cash Flow | $275 | $-225 | $-81 | $-2,335 | $-3,049 |
| Beginning Cash Position | 844 | 844 | 844 | 805 | 805 |
| End Cash Position | 1,031 | 842 | 852 | 844 | 595 |
| Net Cash Flow | $187 | $-3 | $7 | $40 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | 223 | 88 | 2,480 | 2,939 |
| Capital Expenditure | 0 | N/A | N/A | -42 | -36 |
| Free Cash Flow | -88 | 223 | 88 | 2,438 | 2,903 |