Fuse Medical Inc (FZMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2014 | 06-2014 | 03-2014 | 02-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,053 | -580 | -126 | -68 | -195 |
| Depreciation Amortization | 10 | 6 | 2 | N/A | 0 |
| Accounts receivable | 32 | 15 | 38 | N/A | -56 |
| Accounts payable and accrued liabilities | 83 | 40 | 41 | N/A | 21 |
| Other Working Capital | 66 | -44 | -46 | -22 | 15 |
| Other Operating Activity | -2 | 53 | -79 | 0 | 130 |
| Operating Cash Flow | $-865 | $-509 | $-170 | $-89 | $-85 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -49 | -47 | N/A | N/A |
| Net Acquisitions | 1 | 1 | N/A | N/A | N/A |
| Other Investing Activity | -10 | -10 | 0 | 0 | -95 |
| Investing Cash Flow | $-69 | $-59 | $-47 | $N/A | $-95 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,452 | 1,452 | 841 | N/A | 60 |
| Debt Issued | -43 | -25 | -13 | 95 | -32 |
| Debt Repayment | 75 | 46 | 44 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 0 | N/A | 5 |
| Other Financing Activity | -40 | -41 | -9 | 0 | -74 |
| Financing Cash Flow | $1,444 | $1,432 | $863 | $95 | $-41 |
| Beginning Cash Position | 12 | 12 | 12 | 1 | 233 |
| End Cash Position | 523 | 877 | 659 | 7 | 12 |
| Net Cash Flow | $510 | $864 | $646 | $6 | $-221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -865 | -509 | -170 | -89 | -85 |
| Capital Expenditure | -60 | -49 | -47 | N/A | N/A |
| Free Cash Flow | -925 | -559 | -216 | -89 | -85 |