Fuse Medical, Inc. (FZMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0700
+0.0090 (14.75%)
At close: Jun 5, 2025
Fuse Medical Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | 3.98 | 3.1 | -1.59 | -1.43 | -3.32 | 3.96 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.14 | 0.07 | 0.1 | 0.11 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.93 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.02 | 0.26 | 0.55 | 0.63 | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | 0.77 | 0.45 | 2.06 | 0.68 | 0.17 | Upgrade
|
| Other Operating Activities | -3.56 | -3.4 | -1.29 | -0.44 | 0.92 | -5.49 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.26 | 1.19 | 0.65 | -0.18 | 0.92 | Upgrade
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| Change in Inventory | -0.22 | -1.47 | -1.17 | 1.6 | 1.13 | 1.28 | Upgrade
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| Change in Accounts Payable | -0.54 | 1.24 | 1.23 | 0.48 | 0.04 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | -0.72 | -0.1 | -0.92 | -3.35 | -0.94 | 0.85 | Upgrade
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| Operating Cash Flow | 0.02 | 0.03 | -1.78 | 0.24 | -0 | 2.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 54.56% | Upgrade
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| Capital Expenditures | - | - | - | -0.02 | -0.02 | -0.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.06 | Upgrade
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| Investing Cash Flow | - | - | - | -0.02 | -0.02 | -0.1 | Upgrade
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| Short-Term Debt Issued | - | - | 2.43 | 0.36 | 0.28 | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.35 | 0.35 | - | - | Upgrade
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| Total Debt Issued | - | - | 2.78 | 0.71 | 0.28 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.44 | -1.15 | -0.84 | - | -1.94 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.5 | - | - | - | Upgrade
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| Total Debt Repaid | -0.37 | -0.44 | -1.65 | -0.84 | - | -1.94 | Upgrade
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| Net Debt Issued (Repaid) | -0.37 | -0.44 | 1.13 | -0.13 | 0.28 | -1.94 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.4 | Upgrade
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| Financing Cash Flow | -0.37 | -0.44 | 1.14 | -0.13 | 0.28 | -2.34 | Upgrade
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| Net Cash Flow | -0.35 | -0.41 | -0.63 | 0.09 | 0.25 | 0.04 | Upgrade
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| Free Cash Flow | 0.02 | 0.03 | -1.78 | 0.22 | -0.02 | 2.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 53.90% | Upgrade
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| Free Cash Flow Margin | 0.10% | 0.19% | -8.71% | 1.01% | -0.09% | 9.25% | Upgrade
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| Free Cash Flow Per Share | - | - | -0.03 | 0.00 | - | 0.03 | Upgrade
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| Cash Interest Paid | 0.2 | 0.16 | 0.04 | 0.06 | 0.09 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 1.04 | 1.08 | -0.4 | 1.41 | 2.25 | 1.51 | Upgrade
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| Unlevered Free Cash Flow | 1.17 | 1.19 | -0.35 | 1.47 | 2.33 | 1.6 | Upgrade
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| Change in Net Working Capital | -0.96 | -1.53 | -0.7 | -1.48 | -3.74 | -1.98 | Upgrade
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Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.