Fuse Medical Inc (FZMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,350 | -735 | 700 | 595 | 87 |
| Depreciation Amortization | 6 | 2 | 15 | 12 | 10 |
| Income taxes - deferred | -615 | -208 | N/A | 0 | 0 |
| Accounts receivable | 2,032 | 2,108 | -62 | 129 | 825 |
| Accounts payable and accrued liabilities | 52 | -1,054 | 179 | -410 | 251 |
| Other Working Capital | 3,806 | 1,785 | 896 | 1,481 | 2,199 |
| Other Operating Activity | -1,233 | -1,164 | -122 | -110 | -2,078 |
| Operating Cash Flow | $1,698 | $735 | $1,605 | $1,697 | $1,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | N/A | -20 | -20 | -20 |
| Other Investing Activity | 0 | 0 | 9 | 9 | 9 |
| Investing Cash Flow | $-24 | $N/A | $-12 | $-12 | $-12 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,788 | -742 | -1,567 | -1,602 | -1,349 |
| Financing Cash Flow | $-1,788 | $-742 | $-1,567 | $-1,602 | $-1,349 |
| Beginning Cash Position | 805 | 805 | 778 | 778 | 778 |
| End Cash Position | 690 | 798 | 805 | 862 | 713 |
| Net Cash Flow | $-115 | $-7 | $26 | $84 | $-66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,698 | 735 | 1,605 | 1,697 | 1,295 |
| Capital Expenditure | -24 | N/A | -20 | -20 | -20 |
| Free Cash Flow | 1,673 | 735 | 1,584 | 1,677 | 1,275 |