Fuse Science Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep '14 Sep 30, 2014	Sep '13 Sep 30, 2013	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011
Net Income	-7.7	-21.37	-11.04	-2.02
Depreciation & Amortization	0.02	0.02	0.01	0
Other Amortization	1.37	2.14	2.71	0.39
Loss (Gain) From Sale of Assets	0.04	-	-	-
Asset Writedown & Restructuring Costs	0.18	-	-	-
Loss (Gain) From Sale of Investments	-	0.05	0.01	-0
Stock-Based Compensation	1.95	4.75	2.72	0.64
Provision & Write-off of Bad Debts	0.03	-	-	-
Other Operating Activities	0.74	9.5	0.95	-
Change in Accounts Receivable	0.01	-0.01	-0.03	-
Change in Inventory	1.34	-1.19	-0.14	-
Change in Accounts Payable	0.26	0.8	0.69	0.29
Change in Other Net Operating Assets	-0.06	0.26	-0.28	-0.05
Operating Cash Flow	-1.81	-5.05	-4.42	-0.76
Capital Expenditures	-0.02	-0.07	-0.09	-
Sale (Purchase) of Intangibles	-	-	-0.01	-0.05
Investment in Securities	-	-	-0.01	0.05
Investing Cash Flow	-0.02	-0.07	-0.11	0
Short-Term Debt Issued	1.91	2.23	-	-
Long-Term Debt Issued	-	-	3.53	0.9
Total Debt Issued	1.91	2.23	3.53	0.9
Short-Term Debt Repaid	-0.13	-	-	-
Long-Term Debt Repaid	-	-	-0.22	-0
Total Debt Repaid	-0.13	-	-0.22	-0
Net Debt Issued (Repaid)	1.78	2.23	3.32	0.9
Issuance of Common Stock	0.01	2.86	1.75	-
Other Financing Activities	-	-	-0.63	-
Financing Cash Flow	1.8	5.09	4.44	0.9
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-0.03	-0.03	-0.09	0.14
Free Cash Flow	-1.83	-5.12	-4.5	-0.76
Free Cash Flow Margin	-407.11%	-1051.66%	-4272.47%	-
Free Cash Flow Per Share	-7.82	-38.75	-74.28	-22.30
Cash Interest Paid	-	0.03	0.06	0
Levered Free Cash Flow	-0.4	-0.62	-0.81	0.17
Unlevered Free Cash Flow	-0.83	-0.91	-1.77	-0.19
Change in Working Capital	1.55	-0.15	0.23	0.23

Updated Sep 15, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.