DROP — Fuse Science Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySpeculativeMicro Cap
- $0.60m
- $0.60m
Annual cashflow statement for Fuse Science, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2011 September 30th | 2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.02 | -11 | -21.4 | -7.7 | -25 |
| Depreciation | |||||
| Non-Cash Items | 1.02 | 5.49 | 16.4 | 4.31 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.235 | 1.12 | -0.15 | 1.55 | 0.026 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.761 | -4.42 | -5.05 | -1.81 | -1.52 |
| Capital Expenditures | -0.05 | -0.093 | -0.066 | -0.018 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.053 | -0.014 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.003 | -0.107 | -0.066 | -0.018 | -0.005 |
| Financing Cash Flow Items | 0 | -0.63 | 0 | — | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.897 | 4.44 | 5.09 | 1.8 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.139 | -0.086 | -0.033 | -0.029 | 0.029 |