Fusemachines Inc.
FUSE
$1.67
$0.031.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -253.00K | -3.26M | -3.30M | ||
| Total Depreciation and Amortization | 46.00K | 45.10K | 70.00K | ||
| Total Amortization of Deferred Charges | 20.00K | 29.90K | 12.00K | ||
| Total Other Non-Cash Items | -958.00K | 1.91M | 1.81M | ||
| Change in Net Operating Assets | 916.00K | 1.57M | -54.00K | ||
| Cash from Operations | -229.00K | 305.00K | -1.46M | ||
| Capital Expenditure | -1.00K | 36.00K | -9.00K | ||
| Sale of Property, Plant, and Equipment | -- | 3.00K | 3.00K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -23.00K | -57.00K | -49.00K | ||
| Cash from Investing | -24.00K | -18.00K | -55.00K | ||
| Total Debt Issued | 180.00K | 100.00K | 6.50M | ||
| Total Debt Repaid | -- | 0.00 | -3.00M | ||
| Issuance of Common Stock | -- | 0.00 | 11.00K | ||
| Repurchase of Common Stock | -- | 0.00 | -2.00M | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -53.00K | -53.00K | ||
| Cash from Financing | 180.00K | 47.00K | 1.46M | ||
| Foreign Exchange rate Adjustments | 2.00K | -1.00K | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -71.00K | 333.00K | -60.00K | ||