Fuse Medical Inc (FZMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -525 | 3,017 | -326 | -212 | -124 |
| Depreciation Amortization | 5 | 32 | 39 | 7 | 4 |
| Accounts receivable | 1,394 | 996 | 276 | 263 | 214 |
| Accounts payable and accrued liabilities | -479 | -1,313 | -160 | -104 | -56 |
| Other Working Capital | 849 | -258 | 274 | 316 | 196 |
| Other Operating Activity | -508 | 318 | -150 | -157 | -156 |
| Operating Cash Flow | $736 | $2,790 | $-47 | $112 | $77 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | 0 | 0 | 0 |
| Other Investing Activity | 0 | 655 | 0 | 0 | 0 |
| Investing Cash Flow | $-20 | $655 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,257 | N/A | 100 | N/A | N/A |
| Debt Issued | N/A | 13,208 | N/A | N/A | N/A |
| Other Financing Activity | -5,085 | -16,139 | 0 | 0 | 0 |
| Financing Cash Flow | $-828 | $-2,931 | $100 | $0 | $0 |
| Beginning Cash Position | 778 | 264 | 8 | 8 | 8 |
| End Cash Position | 667 | 778 | 62 | 121 | 85 |
| Net Cash Flow | $-112 | $515 | $54 | $113 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 736 | 2,790 | -47 | 112 | 77 |
| Capital Expenditure | -20 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 716 | 2,790 | -47 | 112 | 77 |