Fision Corporation
FSSN · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,829 | -$2,492 | -$9,297 | -$3,993 |
| Dep. & Amort. | $133 | $10 | $13 | $25 |
| Deferred Tax | -$0 | -$0 | -$2 | $0 |
| Stock-Based Comp. | $225 | $497 | $2,469 | $0 |
| Change in WC | $160 | $1,037 | $1,287 | -$963 |
| Other Non-Cash | -$4,068 | $1,214 | $6,905 | $1,689 |
| Operating Cash Flow | -$945 | -$230 | -$1,092 | -$3,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | $0 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $568 | $0 | $0 | $0 |
| Investing Cash Flow | $441 | $0 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $650 | $173 | $634 | $1,958 |
| Stock Issued | $216 | $50 | $350 | $1,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50 | $0 | $1,400 |
| Financing Cash Flow | $866 | $223 | $984 | $3,358 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $362 | -$7 | -$107 | $111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $15 | $122 | $11 |
| End Cash | $370 | $8 | $15 | $122 |
| Free Cash Flow | -$1,072 | -$230 | -$1,092 | -$3,247 |