Fision Corporation (FSSN)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
Inactive · Last trade price
on Dec 30, 2024
Fision Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Net Income | -0.78 | 2.83 | -2.49 | -9.3 | -3.99 | -5.08 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.13 | 0.01 | 0.01 | 0.02 | 0.07 | Upgrade
|
| Other Amortization | -0.08 | 0.61 | 0.85 | 1.84 | 1.39 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.01 | - | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.23 | 0.5 | 2.47 | 1.71 | 1.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.57 | - | 0.05 | 0.86 | - | - | Upgrade
|
| Other Operating Activities | -0.57 | -4.9 | -0.19 | 1.78 | -1.49 | 1.33 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.08 | 0.01 | 0.01 | 0.03 | -0.03 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.01 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.57 | 0.27 | 1.11 | 1.39 | -0.27 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.03 | -0.09 | -0.16 | 0.08 | 0.52 | Upgrade
|
| Operating Cash Flow | 0.08 | -0.94 | -0.23 | -1.09 | -2.44 | -1.15 | Upgrade
|
| Capital Expenditures | -0.69 | -0.13 | - | - | -0.01 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.05 | Upgrade
|
| Other Investing Activities | 0.03 | 0.57 | - | - | -0.8 | - | Upgrade
|
| Investing Cash Flow | -0.66 | 0.44 | - | - | -0.81 | 0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.06 | 0.03 | 0.09 | Upgrade
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| Long-Term Debt Issued | - | 0.78 | 0.26 | 0.96 | 2.96 | 1.02 | Upgrade
|
| Total Debt Issued | 0.79 | 0.78 | 0.26 | 1.03 | 2.99 | 1.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | -0.08 | -0.34 | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0 | -0.05 | -0.98 | -0.31 | Upgrade
|
| Total Debt Repaid | -0.23 | -0.13 | -0.08 | -0.39 | -1.03 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | 0.65 | 0.17 | 0.63 | 1.96 | 0.8 | Upgrade
|
| Issuance of Common Stock | - | 0.22 | 0.05 | 0.35 | 1.4 | 0.3 | Upgrade
|
| Financing Cash Flow | 0.56 | 0.87 | 0.22 | 0.98 | 3.36 | 1.1 | Upgrade
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| Net Cash Flow | -0.02 | 0.36 | -0.01 | -0.11 | 0.11 | 0 | Upgrade
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| Free Cash Flow | -0.61 | -1.07 | -0.23 | -1.09 | -2.44 | -1.15 | Upgrade
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| Free Cash Flow Margin | -110.41% | -172.70% | -63.44% | -194.00% | -483.73% | -206.21% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.12 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.25 | -4.36 | -0.64 | 4.26 | -0.8 | 1.07 | Upgrade
|
| Unlevered Free Cash Flow | 0 | -4.43 | -0.3 | 4.54 | -0.15 | 1.82 | Upgrade
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| Change in Net Working Capital | -0.82 | 3.89 | 0.6 | -4.18 | 0.36 | -2.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.