DROP OTC
Fuse Science, Inc.
1W: -9.0%
1M: -34.3%
3M: +131.2%
YTD: +166.2%
1Y: +50.4%
3Y: -39.9%
5Y: -84.1%
$0.01
+0.00 (+6.73%)
Weekly Expected Move ±15.2%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6K
+0.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6K
+0.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32K
+256.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$8M | -$25M | $0 | $5K |
| Depreciation & Amort. | $20K | $19K | $4K | $0 | $0 |
| Stock-Based Comp. | $5M | $2M | $3M | $0 | $0 |
| Change in Working Capital | -$150K | $2M | $26K | $0 | $950 |
| Other Non-Cash Items | $1M | $4M | $41K | $6K | $0 |
| Operating Cash Flow | -$5M | -$2M | -$2M | $6K | $6K |
| — Investing Activities — | |||||
| Capital Expenditures | -$66K | -$18K | -$5K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$66K | -$18K | -$5K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $2M | -$20K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $15K | -$25K | $0 | $0 |
| Financing Cash Flow | $5M | $2M | $2M | $0 | $0 |
| Net Change in Cash | -$33K | -$29K | $29K | -$20K | $32K |
| Cash End of Period | $29K | $203 | $116K | $6K | $38K |
| Free Cash Flow | -$5M | -$2M | -$2M | $6K | $6K |