Fusion Pharm Inc
OTC:FSPM
Fusion Pharm Inc
OTC:FSPM
Price:
0.0001
USD
Market Closed
Market Cap:
$1.1k
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Fusion Pharm Inc
OTC:FSPM
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Cash Flow Statement
Cash Flow Statement
Fusion Pharm Inc
Fusion Pharm Inc
Currency: USD
| Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Jun-2012 | Dec-2012 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
6
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Change in Deferred Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
1
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
(3)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-336%
|
(1)
+48%
|
(0)
+60%
|
(0)
+87%
|
(0)
-148%
|
6
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(6)
|
(0)
|
|
| Other Items |
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
3
+156%
|
3
-4%
|
0
-84%
|
(0)
N/A
|
0
N/A
|
(6)
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-88%
|
(1)
+7%
|
0
N/A
|
0
N/A
|
0
+272%
|
(2)
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+35%
|
1
+289%
|
0
-86%
|
(0)
N/A
|
(0)
+4%
|
(2)
-6 164%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-203%
|
(1)
+50%
|
(0)
+62%
|
(0)
+85%
|
(0)
-134%
|
0
N/A
|
(0)
N/A
|
|
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