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Fision Corporation (FSSN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0350+0.0019 (+5.90%)
As of 10:30AM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-229.571
-229.571
-1,092
-3,242
-1,151
Investing Cash Flow
-
-
0
-5
51.5
Financing Cash Flow
222.565
222.565
984.371
3,358
1,102
End Cash Position
7.504
7.504
14.51
121.9
10.773
Interest Paid Supplemental Data
0
-
0
118.92
50.404
Capital Expenditure
-
-
-
-5
-
Issuance of Capital Stock
50
50
350
1,400
300
Issuance of Debt
255.2
255.2
1,026
2,973
1,113
Repayment of Debt
-82.635
-82.635
-391.129
-1,015
-310.412
Free Cash Flow
-229.571
-229.571
-1,092
-3,247
-1,151