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Fuse Science, Inc. (DROP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0117+0.0002 (+2.17%)
As of 11:46AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-26,576
Depreciation & amortization
3.549
Stock based compensation
2,709
Change in working capital
26.231
Accounts receivable
-0.426
Inventory
0
Accounts Payable
-203.948
Other working capital
-1,526
Other non-cash items
40.937
Net cash provided by operating activites
-1,521
Cash flows from investing activities
Investments in property, plant and equipment
-5.147
Other investing activites
0
Net cash used for investing activites
-5.147
Cash flows from financing activities
Debt repayment
-20
Common stock issued
0
Other financing activites
1,575
Net cash used privided by (used for) financing activities
1,555
Net change in cash
29.333
Cash at beginning of period
86.396
Cash at end of period
115.729
Free Cash Flow
Operating Cash Flow
-1,521
Capital Expenditure
-5.147
Free Cash Flow
-1,526