Fuse Science, Inc.
DROP
$0.00
$0.00-14.29%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -214.70K | 64.80K | -24.43M | 806.80K | -448.10K |
| Total Depreciation and Amortization | 1.20K | 1.30K | 1.10K | 600.00 | 6.00K |
| Total Amortization of Deferred Charges | 13.30K | 13.30K | 13.30K | 941.90K | 48.00K |
| Total Other Non-Cash Items | -191.70K | -491.80K | 23.67M | -2.00M | -1.16M |
| Change in Net Operating Assets | 159.90K | 105.10K | -238.80K | 173.50K | 1.30M |
| Cash from Operations | -231.90K | -307.40K | -981.20K | -78.60K | -254.90K |
| Capital Expenditure | 0.00 | 0.00 | -1.50K | -17.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -3.60K | 17.60K | -2.50K |
| Cash from Investing | 0.00 | 0.00 | -5.10K | 0.00 | -2.50K |
| Total Debt Issued | -- | -- | -- | 72.50K | 250.00K |
| Total Debt Repaid | 0.00 | 0.00 | -20.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 1.60M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.00K | -- | -- | -- |
| Cash from Financing | 0.00 | -25.00K | 1.58M | 72.50K | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.90K | -332.40K | 593.60K | -6.10K | -7.40K |