Future Science Holdings Inc (FUTS)
OTHER OTC:FUTS
US Market
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Future Science Holdings (FUTS) Cash flow

3 Followers

Future Science Holdings Cash Flow

FUTS's free cash flow for Q was $-479.27K. For the fiscal year, FUTS's free cash flow was decreased by $1.48M and operating cash flow was $-478.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ -2.48M$ -3.74M$ -5.13M$ -3.74M$ -6.54M$ -4.85M
Investing Cash Flow
$ -63.67K$ -63.74K$ -161.88K$ -78.26K$ -108.18K$ -126.03K
Financing Cash Flow
$ 2.00M$ 3.25M$ 4.18M$ 4.75M$ 5.79M$ 3.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.25M$ 396.88K$ 949.81K$ 2.06M$ 1.13M$ 1.98M
Income Tax Paid Supplemental Data
--$ 0.00-$ 0.00-
Interest Paid Supplemental Data
--$ 0.00-$ 0.00-
Issuance Of Capital Stock
-$ 3.25M$ 4.18M$ 4.75M$ 5.79M$ 3.19M
Issuance Of Debt
$ 2.00M-----
Repayment Of Debt
--$ 0.00$ 0.00$ 0.00$ 0.00
Free Cash Flow
$ -2.54M$ -3.81M$ -5.29M$ -3.82M$ -6.65M$ -4.97M
Domestic Sales
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Foreign Sales
------
Currency in USD

Future Science Holdings Cash Flow

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