Fuse Science, Inc.
DROP
$0.0019
-$0.0003-13.64%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -23.77M | -24.00M | -27.31M | -7.70M | -9.60M |
| Total Depreciation and Amortization | 4.20K | 9.00K | 13.70K | 18.60K | 24.90K |
| Total Amortization of Deferred Charges | 981.80K | 1.02M | 1.04M | 1.37M | 125.30K |
| Total Other Non-Cash Items | 20.98M | 20.02M | 22.69M | 2.94M | 5.19M |
| Change in Net Operating Assets | 199.70K | 1.34M | 1.57M | 1.55M | 1.65M |
| Cash from Operations | -1.60M | -1.62M | -1.99M | -1.81M | -2.61M |
| Capital Expenditure | -19.10K | -19.10K | -19.10K | -17.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 11.50K | 11.50K | 0.00 | -17.60K |
| Cash from Investing | -5.10K | -7.60K | -7.60K | -17.60K | -17.60K |
| Total Debt Issued | 72.50K | 322.50K | 1.07M | 1.91M | 1.78M |
| Total Debt Repaid | -20.00K | -20.00K | -145.00K | -125.00K | -65.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 14.70K | 548.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.60M | 1.60M | 1.60M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -- | -- | -- |
| Cash from Financing | 1.63M | 1.88M | 2.53M | 1.80M | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.20K | 247.70K | 530.70K | -29.20K | -373.90K |