Fusion Interactive Corp.
FUIG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $346 | -$238 | -$1,936 | $117 |
| Dep. & Amort. | $1 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $581 | $1,448 | $144 |
| Other Non-Cash | -$488 | -$318 | $410 | -$74 |
| Operating Cash Flow | -$128 | $26 | -$76 | $189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $7 | $0 | -$2 |
| Investing Cash Flow | $0 | $7 | $0 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $40 | -$134 | $0 |
| Stock Issued | $0 | $10 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$129 |
| Financing Cash Flow | -$30 | $50 | -$134 | -$129 |
| Forex Effect | $0 | -$2 | $2 | $0 |
| Net Chg. in Cash | -$158 | $81 | -$209 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $90 | $299 | $244 |
| End Cash | $13 | $172 | $90 | $299 |
| Free Cash Flow | -$128 | $26 | -$76 | $186 |