Fision (FSSN)
OTHER OTC:FSSN
US Market
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Fision (FSSN) Cash flow

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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$ -3.71M$ -1.45M
Investing Cash Flow
$ -660.13K$ 441.23K$ 177.20K-$ -809.30K$ 51.50K
Financing Cash Flow
$ 555.71K$ 866.11K$ 225.56K$ 984.37K$ 7.97M$ 1.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 418.69K$ 369.99K$ 14.51K$ 14.51K$ 3.46M$ 10.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----$ 118.92K$ -50.40K
Issuance Of Capital Stock
-$ 216.11K$ 50.00K$ 1.94M$ 1.40M$ 300.00K
Issuance Of Debt
$ 604.21K$ 650.00K$ -4.63K$ 844.36K$ 1.96M$ 802.19K
Repayment Of Debt
-$ -130.27K$ -82.64K$ -181.14K$ -1.03M$ -310.41K
Free Cash Flow
$ -328.51K$ -1.07M$ -229.57K$ -1.09M$ -3.71M$ -1.45M
Domestic Sales
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Foreign Sales
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Currency in USD

Fision Cash Flow

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