Fuse Science, Inc. Cashflow Statement

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Cashflow Statement

Concept	2015	2014	2013	2012	2011
OPERATING ACTIVITIES
Net Income	-$26.81M 248.35% YoY	-$7.696M -63.99% YoY	-$21.37M 93.51% YoY	-$11.04M 446.61% YoY	-$2.020M 2414.2% YoY
Depreciation, Depletion And Amortization	$3.550K -81.03% YoY	$18.71K -4.3% YoY	$19.55K 161.71% YoY	$7.470K 591.67% YoY	$1.080K N/A
Cash From Operating Activities	-$1.521M -15.94% YoY	-$1.809M -64.2% YoY	-$5.053M 14.37% YoY	-$4.418M 480.64% YoY	-$760.9K 1532.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.150K -70.72% YoY	-$17.59K -73.38% YoY	-$66.07K -28.87% YoY	-$92.88K 85.76% YoY	-$50.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	-$13.75K -126.0% YoY	$52.88K 129.91% YoY
Cash From Investing Activities	-$5.150K -70.72% YoY	-$17.59K -73.38% YoY	-$66.07K -38.04% YoY	-$106.6K -3802.43% YoY	$2.880K -87.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.600M 10791.76% YoY	$14.69K -99.49% YoY	$2.855M 62.83% YoY	$1.754M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.555M -13.48% YoY	$1.797M -64.67% YoY	$5.086M 14.58% YoY	$4.439M 394.69% YoY	$897.3K 2735.2% YoY
NET CHANGE
Cash From Operating Activities	-$1.521M -15.94% YoY	-$1.809M -64.2% YoY	-$5.053M 14.37% YoY	-$4.418M 480.64% YoY	-$760.9K 1532.55% YoY
Cash From Investing Activities	-$5.150K -70.72% YoY	-$17.59K -73.38% YoY	-$66.07K -38.04% YoY	-$106.6K -3802.43% YoY	$2.880K -87.48% YoY
Cash From Financing Activities	$1.555M -13.48% YoY	$1.797M -64.67% YoY	$5.086M 14.58% YoY	$4.439M 394.69% YoY	$897.3K 2735.2% YoY
Net Change In Cash	$29.33K -200.34% YoY	-$29.23K -10.42% YoY	-$32.63K -61.99% YoY	-$85.85K -161.63% YoY	$139.3K 1632.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.521M -15.94% YoY	-$1.809M -64.2% YoY	-$5.053M 14.37% YoY	-$4.418M 480.64% YoY	-$760.9K 1532.55% YoY
Capital Expenditures	-$5.150K -70.72% YoY	-$17.59K -73.38% YoY	-$66.07K -28.87% YoY	-$92.88K 85.76% YoY	-$50.00K N/A
Free Cash Flow	-$1.515M -15.4% YoY	-$1.791M -64.08% YoY	-$4.987M 15.29% YoY	-$4.325M 508.42% YoY	-$710.9K 1425.27% YoY

Concept	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
OPERATING ACTIVITIES
Net Income	$0.00 -100.0% YoY	-$2.232M -376.63% YoY	-$446.3K -0.4% YoY	$64.59K -101.99% YoY	-$24.43M 407.82% YoY	$806.8K -106.5% YoY	-$448.1K -87.68% YoY	-$3.240M -76.23% YoY	-$4.810M 18.47% YoY	-$12.42M -5745.45% YoY	-$3.637M 56.65% YoY	-$13.63M 84.94% YoY	-$4.060M 306.0% YoY	$220.0K -116.06% YoY	-$2.322M 415.96% YoY	-$7.370M 3994.44% YoY	-$1.000M 4900.0% YoY	-$1.370M 3325.0% YoY	-$450.0K 4400.0% YoY	-$180.0K N/A
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$1.170K -85.48% YoY	$1.250K N/A	$1.130K -88.7% YoY	$650.00 -93.5% YoY	$8.060K N/A	$0.00 -100.0% YoY	$10.00K N/A	$10.00K 0.0% YoY	$0.00 N/A	$10.00K N/A	$0.00 N/A	$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$231.9K -7.32% YoY	-$307.4K -54.8% YoY	-$981.3K 22.66% YoY	-$78.61K -91.07% YoY	-$250.2K -62.09% YoY	-$680.0K -68.08% YoY	-$800.0K -42.03% YoY	-$880.0K -28.46% YoY	-$660.0K -34.65% YoY	-$2.130M 12.11% YoY	-$1.380M 392.86% YoY	-$1.230M 146.0% YoY	-$1.010M 405.0% YoY	-$1.900M 9400.0% YoY	-$280.0K 600.0% YoY	-$500.0K 2400.0% YoY	-$200.0K N/A	-$20.00K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.150K -74.25% YoY	$0.00 N/A	$2.410K -108.03% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$20.00K N/A	-$20.00K 0.0% YoY	-$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$0.00 N/A	-$10.00K N/A	-$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.150K -74.25% YoY	$0.00 N/A	$2.410K -108.03% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$20.00K N/A	-$20.00K 0.0% YoY	-$90.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -150.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	-$20.00K -300.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.600M 15900.0% YoY	$0.00 N/A	$4.690K N/A	$0.00 -100.0% YoY	$10.00K -99.34% YoY	N/A N/A	N/A N/A	$100.0K -76.74% YoY	$1.520M N/A	N/A N/A	N/A N/A	$430.0K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -104.03% YoY	$1.580M 85.88% YoY	$72.50K -86.57% YoY	$254.7K -71.06% YoY	$620.0K -69.31% YoY	$850.0K -48.48% YoY	$540.0K -59.09% YoY	$880.0K N/A	$2.020M -27.86% YoY	$1.650M 415.63% YoY	$1.320M 266.67% YoY	$0.00 -100.0% YoY	$2.800M 9233.33% YoY	$320.0K N/A	$360.0K 3500.0% YoY	$510.0K N/A	$30.00K -400.0% YoY
NET CHANGE
Cash From Operating Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$231.9K -7.32% YoY	-$307.4K -54.8% YoY	-$981.3K 22.66% YoY	-$78.61K -91.07% YoY	-$250.2K -62.09% YoY	-$680.0K -68.08% YoY	-$800.0K -42.03% YoY	-$880.0K -28.46% YoY	-$660.0K -34.65% YoY	-$2.130M 12.11% YoY	-$1.380M 392.86% YoY	-$1.230M 146.0% YoY	-$1.010M 405.0% YoY	-$1.900M 9400.0% YoY	-$280.0K 600.0% YoY	-$500.0K 2400.0% YoY	-$200.0K N/A	-$20.00K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.150K -74.25% YoY	$0.00 N/A	$2.410K -108.03% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$20.00K N/A	-$20.00K 0.0% YoY	-$90.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K -150.0% YoY	$0.00 -100.0% YoY	-$20.00K N/A	-$20.00K -300.0% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$25.00K -104.03% YoY	$1.580M 85.88% YoY	$72.50K -86.57% YoY	$254.7K -71.06% YoY	$620.0K -69.31% YoY	$850.0K -48.48% YoY	$540.0K -59.09% YoY	$880.0K N/A	$2.020M -27.86% YoY	$1.650M 415.63% YoY	$1.320M 266.67% YoY	$0.00 -100.0% YoY	$2.800M 9233.33% YoY	$320.0K N/A	$360.0K 3500.0% YoY	$510.0K N/A	$30.00K -400.0% YoY
Net Change In Cash	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$231.9K -3470.64% YoY	-$332.4K 453.95% YoY	$593.6K 1878.67% YoY	-$6.110K -98.2% YoY	$6.880K -96.38% YoY	-$60.00K -53.85% YoY	$30.00K -88.0% YoY	-$340.0K N/A	$190.0K -118.81% YoY	-$130.0K -114.44% YoY	$250.0K 1150.0% YoY	$0.00 -100.0% YoY	-$1.010M -448.28% YoY	$900.0K -9100.0% YoY	$20.00K N/A	-$140.0K 7.696581394432002e+18% YoY	$290.0K N/A	-$10.00K -5.497558138879996e+17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$231.9K -7.32% YoY	-$307.4K -54.8% YoY	-$981.3K 22.66% YoY	-$78.61K -91.07% YoY	-$250.2K -62.09% YoY	-$680.0K -68.08% YoY	-$800.0K -42.03% YoY	-$880.0K -28.46% YoY	-$660.0K -34.65% YoY	-$2.130M 12.11% YoY	-$1.380M 392.86% YoY	-$1.230M 146.0% YoY	-$1.010M 405.0% YoY	-$1.900M 9400.0% YoY	-$280.0K 600.0% YoY	-$500.0K 2400.0% YoY	-$200.0K N/A	-$20.00K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.150K -74.25% YoY	$0.00 N/A	$2.410K -108.03% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	-$20.00K N/A	-$20.00K 0.0% YoY	-$70.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$20.00K 0.0% YoY	$0.00 N/A	-$10.00K N/A	-$20.00K N/A
Free Cash Flow	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$231.9K -8.21% YoY	-$307.4K -54.8% YoY	-$976.1K 25.14% YoY	-$78.61K -91.07% YoY	-$252.6K -59.9% YoY	-$680.0K -67.77% YoY	-$780.0K -42.65% YoY	-$880.0K -24.14% YoY	-$630.0K -37.62% YoY	-$2.110M 11.05% YoY	-$1.360M 423.08% YoY	-$1.160M 132.0% YoY	-$1.010M 431.58% YoY	-$1.900M -1.740893410645334e+19% YoY	-$260.0K 1200.0% YoY	-$500.0K 2400.0% YoY	-$190.0K N/A	$0.00 N/A