Fuse Medical, Inc.
FZMD
$0.0999
$0.037961.13%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.63M | 3.00M | 2.75M | -1.16M | -1.85M |
| Total Depreciation and Amortization | 59.50K | 61.20K | 62.20K | 171.90K | 104.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33M | -2.73M | -2.60M | -353.90K | -564.20K |
| Change in Net Operating Assets | -1.76M | -884.30K | -596.20K | -223.70K | 608.60K |
| Cash from Operations | -404.30K | -551.30K | -388.20K | -1.57M | -1.70M |
| Capital Expenditure | 423.00K | 423.00K | 423.00K | -97.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 423.00K | 138.90K | 100.00 | -520.70K | -422.90K |
| Total Debt Issued | -- | -- | -- | 2.43M | 2.78M |
| Total Debt Repaid | -373.80K | -187.70K | -444.70K | -2.04M | -1.85M |
| Issuance of Common Stock | -- | -- | -- | 11.00K | 11.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.50K | 4.50K | 4.50K | 4.50K | -- |
| Cash from Financing | -369.30K | -183.20K | -440.20K | 405.00K | 946.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.60K | -311.50K | -405.30K | -1.26M | -752.90K |