SensaSure Technologies Inc
OTC:FOMI
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S
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SensaSure Technologies Inc
OTC:FOMI
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US |
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Cash Flow Statement
Cash Flow Statement
SensaSure Technologies Inc
| Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(1)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-131%
|
(1)
-26%
|
(1)
-14%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+24%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+74%
|
0
+49%
|
1
+12%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-27%
|
0
N/A
|
0
+100%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(0)
-131%
|
(1)
-26%
|
(1)
-14%
|
|