Fuse Science, Inc. (DROP)
OTCMKTS
· Delayed Price · Currency is USD
0.0038
+0.0015 (63.04%)
May 14, 2025, 1:16 PM EDT
Fuse Science Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Sep '11 Sep 30, 2011 | 2006 - 2010 |
Net Income | - | -7.7 | -21.37 | -11.04 | -2.02 | Upgrade
|
Depreciation & Amortization | - | 0.02 | 0.02 | 0.01 | 0 | Upgrade
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Other Amortization | - | 1.37 | 2.14 | 2.71 | 0.39 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.04 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 0.18 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 0.05 | 0.01 | -0 | Upgrade
|
Stock-Based Compensation | - | 1.95 | 4.75 | 2.72 | 0.64 | Upgrade
|
Provision & Write-off of Bad Debts | - | 0.03 | - | - | - | Upgrade
|
Other Operating Activities | - | 0.74 | 9.5 | 0.95 | - | Upgrade
|
Change in Accounts Receivable | - | 0.01 | -0.01 | -0.03 | - | Upgrade
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Change in Inventory | - | 1.34 | -1.19 | -0.14 | - | Upgrade
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Change in Accounts Payable | - | 0.26 | 0.8 | 0.69 | 0.29 | Upgrade
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Change in Other Net Operating Assets | - | -0.06 | 0.26 | -0.28 | -0.05 | Upgrade
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Operating Cash Flow | - | -1.81 | -5.05 | -4.42 | -0.76 | Upgrade
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Capital Expenditures | - | -0.02 | -0.07 | -0.09 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.05 | Upgrade
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Investment in Securities | - | - | - | -0.01 | 0.05 | Upgrade
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Investing Cash Flow | - | -0.02 | -0.07 | -0.11 | 0 | Upgrade
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Short-Term Debt Issued | - | 1.91 | 2.23 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 3.53 | 0.9 | Upgrade
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Total Debt Issued | - | 1.91 | 2.23 | 3.53 | 0.9 | Upgrade
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Short-Term Debt Repaid | - | -0.13 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | - | - | -0.22 | -0 | Upgrade
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Total Debt Repaid | - | -0.13 | - | -0.22 | -0 | Upgrade
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Net Debt Issued (Repaid) | - | 1.78 | 2.23 | 3.32 | 0.9 | Upgrade
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Issuance of Common Stock | - | 0.01 | 2.86 | 1.75 | - | Upgrade
|
Other Financing Activities | - | - | - | -0.63 | - | Upgrade
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Financing Cash Flow | - | 1.8 | 5.09 | 4.44 | 0.9 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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Net Cash Flow | - | -0.03 | -0.03 | -0.09 | 0.14 | Upgrade
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Free Cash Flow | - | -1.83 | -5.12 | -4.5 | -0.76 | Upgrade
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Free Cash Flow Margin | - | -407.11% | -1051.66% | -4272.47% | - | Upgrade
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Free Cash Flow Per Share | - | -7.82 | -38.75 | -74.28 | -22.30 | Upgrade
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Cash Interest Paid | - | - | 0.03 | 0.06 | 0 | Upgrade
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Levered Free Cash Flow | - | -0.4 | -0.62 | -0.81 | 0.17 | Upgrade
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Unlevered Free Cash Flow | - | -0.83 | -0.91 | -1.77 | -0.19 | Upgrade
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Change in Net Working Capital | 0.35 | -0.59 | 0.09 | -0.23 | -0.22 | Upgrade
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Updated Sep 15, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.