Fuse Science Inc (OTC Pink - Current Information:DROP)

0.018
Delayed Data
As of Sep 27
 -0.0018 / -8.86%
Today’s Change
0.01
Today|||52-Week Range
0.06
-16.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.0M-11.0M-21.4M-7.7M
 
 
 
 
 
Depreciation1.1K7.5K19.6K18.7K
 
 
 
 
 
Total Other Cash Flow1.0M6.4M16.4M4.3M
 
 
 
 
 
Funds From Operations-995.8K-4.7M-4.9M-3.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-234.8K-234.7K150.5K-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-760.9K-4.4M-5.1M-1.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-13.8K0.000.00
 
 
Decrease In Investments52.9K0.000.000.00
 
 
Capital Expenditures0.00-85.4K-66.1K-17.6K
 
 
 
 
Other Investing - Uses0.00-1.000.000.00
 
 
Net Cash Flow Investing2.9K-106.6K-66.1K-17.6K
 
 
 
 
 
 
FinancingShort Term Borrowings897.3K0.000.000.00
 
 
Long Term Borrowings0.002.9M2.2M1.9M
 
 
 
 
Long Term Debt Reduction0.00-219.4K0.00-125.0K
 
 
 
Net Proceeds Stock Sale0.001.8M2.9M14.7K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing897.3K4.4M5.1M1.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash139.3K-85.9K-32.6K-29.2K