Fuse Science
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fuse Science generated cash of $5,796, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $31,996.
Cash Flow
| 2013 | -5.05M | -66.06K | 5.08M |
|---|---|---|---|
| 2014 | -1.80M | -17.58K | 1.79M |
| 2015 | -1.52M | -5.14K | 1.55M |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 5.76K | 0 | 0 |
| 2023 | 5.79K | 0 | 0 |
DROP Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.76K | 26.2K | 0 | 99.05K | 86.39K | 29.43K | 62.05K |
Operating activities | |||||||
Net income | 4.84K | 0 | 0 | 0 | -25.03M | -7.69M | -21.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 3.54K | 18.71K | 19.55K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 2.70M | 0 | 4.75M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 2.70M | 0 | 4.75M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -426 | 9.95K | -12.59K |
Inventories | 0 | 0 | 0 | 0 | 238.75K | 1.33M | -1.19M |
Accounts payable | 0 | 0 | 0 | 0 | -203.94K | 0 | 992.59K |
Cash generated by operating activities | 5.79K | 5.76K | 0 | 0 | -1.52M | -1.80M | -5.05M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -5.14K | -17.58K | -66.06K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -5.14K | -17.58K | -66.06K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.57M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -20K | -125K | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 1.55M | 1.79M | 5.08M |
Net Change In Cash | 31.99K | -20.43K | 0 | 0 | 29.33K | -29.22K | -32.62K |
Cash at end of period | 37.75K | 5.76K | 0 | 99.05K | 115.72K | 203 | 29.43K |
| Data source | Data source | Data source |