Impact Fusion International, Inc. (IFUS)

IFUS Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Net Income	-1.01	-12.13	-0.52	-3.12	-2.13
Depreciation & Amortization	0	0.01	0.01	0.01	0
Stock-Based Compensation	0.12	9.72	0.17	2.2	0.8
Other Operating Activities	0.54	1.99	0.05	0.79	-
Change in Inventory	-0.04	-	-	0	0
Change in Accounts Payable	-0.25	0.2	0.05	-0.05	1.29
Change in Other Net Operating Assets	-0.06	0.03	0.06	0.01	-
Operating Cash Flow	-0.69	-0.18	-0.17	-0.17	-0.03
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Capital Expenditures	-	-	-	-0.37	-0.02
Sale (Purchase) of Intangibles	-	-0.02	-	-	-
Investing Cash Flow	-	-0.02	-	-0.37	-0.02

Financing Activities

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Short-Term Debt Issued	0.41	0.02	0.08	-	0.14
Total Debt Issued	0.41	0.02	0.08	-	0.14
Long-Term Debt Repaid	-	-	-	-0.04	-0.07
Net Debt Issued (Repaid)	0.41	0.02	0.08	-0.04	0.06
Issuance of Common Stock	0.14	0.11	0.12	0.6	-
Financing Cash Flow	0.73	0.13	0.21	0.56	0.06

Net Cash Flow

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	0.04	-0.07	0.03	0.02	0.01

Free Cash Flow

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Free Cash Flow	-0.69	-0.18	-0.17	-0.54	-0.05
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-7024.73%	-709.71%	-1447.85%	-118.97%	-66.99%
Free Cash Flow Per Share	-0.01	-0.00	-0.41	-1.65	-0.18
Levered Free Cash Flow	-0.65	2.85	-0.03	-2.66	0.78
Unlevered Free Cash Flow	-0.26	2.88	-0	-2.62	0.78

Additional Metrics

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Cash Interest Paid	0.62	0.05	-	-	-
Change in Working Capital	-0.35	0.23	0.11	-0.04	1.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

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