Fision Corporation
FSSN · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$562 | $91 | -$49 | -$260 |
| Dep. & Amort. | $54 | $63 | $54 | $123 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $1 | $10 | $0 | $0 |
| Change in WC | $279 | $98 | $17 | $163 |
| Other Non-Cash | $212 | $94 | -$115 | -$179 |
| Operating Cash Flow | -$17 | $345 | -$93 | -$153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$282 | -$233 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | $0 | $0 | -$127 |
| Investing Cash Flow | -$19 | -$282 | -$233 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | $0 | $0 | -$16 |
| Stock Issued | $0 | $0 | $17 | $63 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$17 | $621 |
| Financing Cash Flow | -$49 | $0 | $17 | $604 |
| Forex Effect | $0 | $0 | -$17 | $0 |
| Net Chg. in Cash | -$85 | $64 | -$325 | $325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $45 | $370 | $45 |
| End Cash | $24 | $108 | $45 | $370 |
| Free Cash Flow | -$67 | $64 | -$325 | -$153 |