Future Science Holdings Inc. (FUTS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.65 Thousand | -26.38 Thousand | -18.07 Thousand | -178.05 Thousand | -3.74 Million | -5.13 Million |
| Net Income | -36.25 Thousand | -46.44 Thousand | -38.49 Thousand | -182.71 Thousand | -4.11 Million | -7.75 Million |
| Depreciation & Amortization | - | - | - | - | 55.33 Thousand | 389.57 Thousand |
| Deferred income taxes | - | - | - | - | - | 561.92 Thousand |
| Stock-based compensation | - | - | - | - | 475.44 Thousand | 915.84 Thousand |
| Change in working capital | 19.59 Thousand | 20.06 Thousand | 20.42 Thousand | 3760.00 | -266.18 Thousand | -162.43 Thousand |
| Other non-cash items | - | - | - | 900.00 | 111 Thousand | 915.84 Thousand |
| Investing Cash Flow | - | - | - | - | -63.73 Thousand | -161.88 Thousand |
| Investments in PPE | - | - | - | - | -63.73 Thousand | -161.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.77 Thousand | 26.03 Thousand | 18.69 Thousand | 178.05 Thousand | 3.25 Million | 4.18 Million |
| Debt repayment | -16.77 Thousand | -26.03 Thousand | -18.69 Thousand | -178.05 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 3.25 Million | 4.18 Million |
| Other Financing Activities | - | - | - | - | 3255.00 | 4185.00 |
| Accounts receivables | - | - | - | - | 23.26 Thousand | 8051.00 |
| Accounts payables | - | - | - | - | - | -158.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.59 Thousand | 20.06 Thousand | 20.42 Thousand | 3760.00 | -289.45 Thousand | -11.82 Thousand |
| Cash at beginning of period | 271.00 | 623.00 | - | - | 949.8 Thousand | 2.05 Million |
| Cash at end of period | 387.00 | 271.00 | 623.00 | - | 396.87 Thousand | 949.8 Thousand |
| Capital Expenditure | - | - | - | - | -63.73 Thousand | -161.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 116.00 | -352.00 | 623.00 | - | -552.92 Thousand | -1.1 Million |
| Free Cash Flow | -16.65 Thousand | -26.38 Thousand | -18.07 Thousand | -178.05 Thousand | -3.8 Million | -5.29 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -6553.00 | -36.25 Thousand | -11.53 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 4948.00 | 19.59 Thousand | 4949.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 1900.00 | 16.77 Thousand | 6500.00 |
| Debt repayment | - | - | - | -1900.00 | -16.77 Thousand | -6500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 13 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4948.00 | 19.59 Thousand | 4949.00 |
| Cash at beginning of period | - | - | 387.00 | 92.00 | 271.00 | 175.00 |
| Cash at end of period | - | - | 387.00 | 387.00 | 387.00 | 92.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 295.00 | 116.00 | -83.00 |
| Free Cash Flow | - | - | - | -1605.00 | -16.65 Thousand | -6583.00 |
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