Fision
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fision generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -9.08K | 0 | 9.08K |
|---|---|---|---|
| 2014 | -8.01K | 0 | 3.19K |
| 2015 | -911.13K | -4.71K | 916.18K |
| 2016 | -1.20M | -6.53K | 1.20M |
| 2017 | -1.15M | 51.5K | 1.10M |
| 2018 | -3.24M | -5K | 3.35M |
| 2019 | -1.09M | 0 | 984.37K |
| 2020 | -229.57K | 0 | 222.56K |
| 2021 | -944.85K | 441.22K | 866.11K |
| 2022 | 0 | 0 | 0 |
FSSN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 369.98K | 7.50K | 14.51K | 121.9K | 10.77K | 8.17K | 8.49K | 2.92K | 0 | 0 |
Operating activities | ||||||||||
Net income | 0 | 2.82M | -2.49M | -9.29M | -3.99M | -5.08M | -2.81M | -2.25M | -8.01K | -9.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 133.20K | 10.08K | 13.46K | 24.83K | 71.64K | 5.95K | 18.59K | 0 | 0 |
Stock-based compensation expense | 0 | 225K | 496.89K | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 225K | 496.89K | 2.46M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -77.19K | 9.13K | 9.59K | 20.26K | -30.72K | 23.08K | 33.79K | 0 | 0 |
Inventories | 0 | 0 | 0 | 6.71K | 8.4K | -8.4K | 283.94K | 0 | 0 | 0 |
Accounts payable | 0 | 268.09K | 1.11M | 1.38M | -269.65K | 271.28K | 351.51K | -1.21K | 4.82K | 0 |
Cash generated by operating activities | 0 | -944.85K | -229.57K | -1.09M | -3.24M | -1.15M | -1.20M | -911.13K | -8.01K | -9.08K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -126.76K | 0 | 0 | -5K | 0 | -6.53K | -4.71K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 51.5K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 441.22K | 0 | 0 | -5K | 51.5K | -6.53K | -4.71K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 216.10K | 50K | 350K | 1.4M | 300K | 1.22M | 730K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -130.27K | -82.63K | 634.37K | -1.01M | 802.18K | -227.69K | 186.18K | 0 | 0 |
Cash used in financing activities | 0 | 866.11K | 222.56K | 984.37K | 3.35M | 1.10M | 1.20M | 916.18K | 3.19K | 9.08K |
Net Change In Cash | 0 | 362.48K | -7.00K | -107.39K | 111.12K | 2.60K | -320 | 5.56K | -4.82K | 0 |
Cash at end of period | 369.98K | 369.98K | 7.50K | 14.51K | 121.9K | 10.77K | 8.17K | 8.49K | -4.82K | 0 |
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