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Fision (FSSN)
OTHER OTC:FSSN
US Market

Fision (FSSN) Cash flow

7 Followers

Fision Cash Flow

FSSN's free cash flow for Q was $-66.76K. For the fiscal year, FSSN's free cash flow was decreased by $-842.05K and operating cash flow was $-17.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 82.65K$ -944.86K$ -229.57K$ -1.09M$ -2.44M$ -1.15M
Investing Cash Flow
$ -660.13K$ 441.23K$ 177.20K$ 0.00$ -809.30K$ 51.50K
Financing Cash Flow
$ 555.71K$ 866.11K$ 225.56K$ 984.37K$ 3.36M$ 1.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 439.39K$ 369.99K$ 2.92M$ 14.51K$ 121.90K$ 10.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 0.00$ 118.92K$ 50.40K
Issuance Of Capital Stock
-$ 216.11K$ 50.00K$ 350.00K$ 1.40M$ 300.00K
Issuance Of Debt
$ 725.27K$ 650.00K$ -4.63K$ 1.03M$ 2.99M$ 1.10M
Repayment Of Debt
$ -121.06K$ -130.27K$ -82.64K$ -391.13K$ -1.03M$ -300.39K
Free Cash Flow
$ -608.14K$ -1.07M$ -229.57K$ -1.09M$ -2.44M$ -1.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Fision Cash Flow

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