High Fusion Inc.
SPLIF · OTC
4/30/2023 | 1/31/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,154 | -$1,789 | -$2,126 | -$10,918 |
| Dep. & Amort. | $307 | $189 | $316 | $454 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $25 |
| Change in WC | $603 | $800 | $898 | $1,827 |
| Other Non-Cash | -$143 | $961 | $590 | $8,320 |
| Operating Cash Flow | -$387 | $162 | -$323 | -$293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$569 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $1,408 | $0 | $0 | -$3 |
| Investing Cash Flow | $839 | $0 | $0 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$259 | -$103 | -$176 | $376 |
| Stock Issued | $1 | $136 | $0 | -$753 |
| Stock Repurch. | $0 | $0 | $0 | -$750 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | $124 | $71 | -$39 |
| Financing Cash Flow | -$270 | $21 | -$105 | $337 |
| Forex Effect | -$215 | -$263 | $79 | $145 |
| Net Chg. in Cash | -$33 | -$80 | -$349 | $192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $328 | $409 | $757 | $565 |
| End Cash | $296 | $328 | $409 | $757 |
| Free Cash Flow | -$956 | $162 | -$323 | -$293 |