Fision Corporation (FSSN)
OTCMKTS: FSSN · Delayed Price · USD
0.0005
0.00 (0.00%)
Mar 12, 2024, 11:06 AM EDT - Market closed

Fision Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520132012 2011
Net Income
01.92-3.59-12.08-3.99-5.08-2.82-2.26-0.01-0.01
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Depreciation & Amortization
00.130.010.010.020.070.010.0200
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Share-Based Compensation
0000000000
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Other Operating Activities
--33.3510.980.733.861.611.33--
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Operating Cash Flow
0-0.94-0.23-1.09-3.24-1.15-1.2-0.91-0.01-0.01
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Capital Expenditures
0-0.1300-0.010-0.01-000
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Acquisitions
000000.050000
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Other Investing Activities
-0.57--------
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Investing Cash Flow
00.4400-0.010.05-0.01-000
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Common Stock Issued
00.220.050.351.40.31.230.7300
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Other Financing Activities
-0.650.170.631.960.8-0.020.1900.01
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Financing Cash Flow
00.870.220.983.361.11.210.9200.01
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Net Cash Flow
00.36-0.01-0.110.110-00.01-00
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Free Cash Flow
0-1.07-0.23-1.09-3.25-1.15-1.21-0.92-0.01-0.01
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Free Cash Flow Margin
--172.70%-63.44%-194.00%-642.99%-206.21%-283.92%-151.43%--
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Free Cash Flow Per Share
--0.00-0.00-0.01-0.06-0.03-0.04-0.04-0.80-0.91
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.