Fuse Medical, Inc. (FZMD)
OTCMKTS · Delayed Price · Currency is USD
0.0230
0.00 (0.00%)
At close: Jun 10, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 3.98 | 3.1 | -1.59 | -1.43 | -3.32 | 3.96 |
Depreciation & Amortization | 0.13 | 0.14 | 0.07 | 0.1 | 0.11 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.93 | - |
Stock-Based Compensation | 0.01 | 0.02 | 0.26 | 0.55 | 0.63 | 0.83 |
Provision & Write-off of Bad Debts | 1.22 | 0.77 | 0.45 | 2.06 | 0.68 | 0.17 |
Other Operating Activities | -3.56 | -3.4 | -1.29 | -0.44 | 0.92 | -5.49 |
Change in Accounts Receivable | -0.27 | -0.26 | 1.19 | 0.65 | -0.18 | 0.92 |
Change in Inventory | -0.22 | -1.47 | -1.17 | 1.6 | 1.13 | 1.28 |
Change in Accounts Payable | -0.54 | 1.24 | 1.23 | 0.48 | 0.04 | -0.08 |
Change in Other Net Operating Assets | -0.72 | -0.1 | -0.92 | -3.35 | -0.94 | 0.85 |
Operating Cash Flow | 0.02 | 0.03 | -1.78 | 0.24 | -0 | 2.48 |
Operating Cash Flow Growth | - | - | - | - | - | 54.56% |
Capital Expenditures | - | - | - | -0.02 | -0.02 | -0.04 |
Cash Acquisitions | - | - | - | - | - | -0.06 |
Investing Cash Flow | - | - | - | -0.02 | -0.02 | -0.1 |
Short-Term Debt Issued | - | - | 2.43 | 0.36 | 0.28 | - |
Long-Term Debt Issued | - | - | 0.35 | 0.35 | - | - |
Total Debt Issued | - | - | 2.78 | 0.71 | 0.28 | - |
Short-Term Debt Repaid | - | -0.44 | -1.15 | -0.84 | - | -1.94 |
Long-Term Debt Repaid | - | - | -0.5 | - | - | - |
Total Debt Repaid | -0.37 | -0.44 | -1.65 | -0.84 | - | -1.94 |
Net Debt Issued (Repaid) | -0.37 | -0.44 | 1.13 | -0.13 | 0.28 | -1.94 |
Issuance of Common Stock | - | - | 0.01 | - | - | - |
Other Financing Activities | - | - | - | - | - | -0.4 |
Financing Cash Flow | -0.37 | -0.44 | 1.14 | -0.13 | 0.28 | -2.34 |
Net Cash Flow | -0.35 | -0.41 | -0.63 | 0.09 | 0.25 | 0.04 |
Free Cash Flow | 0.02 | 0.03 | -1.78 | 0.22 | -0.02 | 2.44 |
Free Cash Flow Growth | - | - | - | - | - | 53.90% |
Free Cash Flow Margin | 0.10% | 0.19% | -8.71% | 1.01% | -0.09% | 9.25% |
Free Cash Flow Per Share | - | - | -0.03 | 0.00 | - | 0.03 |
Cash Interest Paid | 0.2 | 0.16 | 0.04 | 0.06 | 0.09 | 0.11 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.02 | 0.02 | - | - |
Levered Free Cash Flow | 1.04 | 1.08 | -0.4 | 1.41 | 2.25 | 1.51 |
Unlevered Free Cash Flow | 1.17 | 1.19 | -0.35 | 1.47 | 2.33 | 1.6 |
Change in Working Capital | -1.76 | -0.6 | 0.32 | -0.61 | 0.05 | 2.96 |