Fuse Cobalt
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 Cobalt generated cash of -$632,106, 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 -$927,884.
Cash Flow
| 2014 | -343.27K | 101.88K | -3.41K |
|---|---|---|---|
| 2015 | -344.24K | 64.96K | 0 |
| 2016 | -1.26M | -882.45K | 3.25M |
| 2017 | -2.54M | -2.11M | 4.80M |
| 2018 | -1.16M | -1.19M | 1.12M |
| 2019 | -479.90K | -32.57K | 500K |
| 2020 | -1.05M | -105.46K | 1.34M |
| 2021 | -429.20K | -4.06K | 893.07K |
| 2022 | -1.67M | -522.60K | 3.53M |
| 2023 | -632.10K | -295.77K | 0 |
FUSE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.02M | 684.35K | 224.54K | 34.59K | 47.07K | 1.28M | 1.14M | 35.92K | 315.21K | 560.01K |
Operating activities | ||||||||||
Net income | -1.67M | -2.64M | -517.10K | -1.62M | -1.27M | -2.65M | -6.53M | -3.27M | -266.11K | -636.04K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.21K | 15.76K |
Stock-based compensation expense | 1.01K | 1.01M | 0 | 676.21K | 0 | 0 | 685.03K | 980.91K | 0 | 0 |
| Deferred income tax benefit | 1.01K | 1.01M | 0 | 676.21K | 0 | 0 | 685.03K | 980.91K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 47.74K | -50.42K | 108 | 67 | 70.89K | 6.95K | -52.53K | -27.66K | 1.50K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.57K | -245.98K | 0 |
Cash generated by operating activities | -632.10K | -1.67M | -429.20K | -1.05M | -479.90K | -1.16M | -2.54M | -1.26M | -344.24K | -343.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -522.60K | -4.06K | -105.46K | -32.57K | -1.19M | -2.11M | -882.45K | 0 | -3.26K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.46K | 0 |
Cash generated by investing activities | -295.77K | -522.60K | -4.06K | -105.46K | -32.57K | -1.19M | -2.11M | -882.45K | 64.96K | 101.88K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.06M | 893.07K | 680K | 500K | 1.12M | 1.47M | 2.85M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.24K |
Cash used in financing activities | 0 | 3.53M | 893.07K | 1.34M | 500K | 1.12M | 4.80M | 3.25M | 0 | -3.41K |
Net Change In Cash | -927.88K | 1.34M | 459.81K | 189.95K | -12.48K | -1.23M | 136.05K | 1.10M | -279.28K | -244.80K |
Cash at end of period | 1.09M | 2.02M | 684.35K | 224.54K | 34.59K | 47.07K | 1.28M | 1.14M | 35.92K | 315.21K |