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FISION Corp

EDGAR

Quarterly report (10-Q) · filed 2023-06-29

66 filing records in this dataset, filed from 2010-07-15 to 2023-06-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

155 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 155049 USD Source

Operating margin

-124.54%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -193103 USD Source
Revenue: 155049 USD Source

Operating cash flow

-17.3 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 235524 USD Source
Operating Cash Flow: 252818 USD Source

Cash and cash equivalents: 23.6 thousand USD 2022-09-30 Source
Exact value

23646 USD
Long-term debt including current maturities: 27.4 thousand USD 2021-12-31 Source
Exact value

27435 USD
Shares outstanding: 463 million shares 2022-09-30 Source
Exact value

462878589 shares

Reported share-count change

2.03% · 9.21 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

453670316 shares · 2021-09-30· Source
462878589 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

551 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 620496 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 565621 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 167102 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 173772 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 155049 USD · 2022-07-01 – 2022-09-30 Source

Net income

-781 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: 2829309 USD · 2021-01-01 – 2021-12-31 Source
Net income: 3089153 USD · 2021-01-01 – 2021-09-30 Source
Net income: -49481 USD · 2022-01-01 – 2022-03-31 Source
Net income: 90865 USD · 2022-04-01 – 2022-06-30 Source
Net income: -562059 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

82.7 thousand USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: -944856 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -791986 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -92575 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 252818 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -92575 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 235524 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 252818 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-06-29.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 1 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 7 of 11 periods available· newest 2021-12-31
Current assets: 8 of 11 periods available· newest 2021-12-31
Current liabilities: 8 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
Shares outstanding: 8 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+71.5%

Prior period

USD 361,888

2020-01-01 – 2020-12-31
Current period

USD 620,496

2021-01-01 – 2021-12-31

Exact inputs and evidence

620496 − 361888 = 258608 USD

361888 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
620496 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FISION Corp · 2021-12-31 FISION Corp (edgar:1487931) Year-over-year change in Revenue: 258608 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 620496 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#486279 Filing: 000147793223000012 Input fundies:Revenue: 361888 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#486844 Filing: 000147793223000012
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.32 million

Prior period

−USD 2.49 million

2020-01-01 – 2020-12-31
Current period

USD 2.83 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

2829309 − -2491533 = 5320842 USD

-2491533 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
2829309 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FISION Corp · 2021-12-31 FISION Corp (edgar:1487931) Year-over-year change in Net income: 5320842 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2829309 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#671067 Filing: 000147793223000012 Input fundies:NetIncome: -2491533 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#674784 Filing: 000147793223000012
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 715,285

Prior period

−USD 229,571

2020-01-01 – 2020-12-31
Current period

−USD 944,856

2021-01-01 – 2021-12-31

Exact inputs and evidence

-944856 − -229571 = -715285 USD

-229571 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-944856 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FISION Corp · 2021-12-31 FISION Corp (edgar:1487931) Year-over-year change in Operating cash flow: -715285 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -944856 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#599806 Filing: 000147793223000012 Input fundies:OperatingCashFlow: -229571 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#600273 Filing: 000147793223000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 620,496 100% of revenue
Cost of revenue USD 157,991 25% of revenue
Operating expenses USD 1.69 million 273% of revenue
Operating income −USD 1.23 million −198% of revenue
Tax, interest and other Derived −USD 4.06 million −654% of revenue
Net income USD 2.83 million 456% of revenue

Cash

Operating cash flow −USD 944,856 −152% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 458% of revenue.
2015 Operating loss: operating costs were 423% of revenue.
2016 Operating loss: operating costs were 722% of revenue.
2017 Operating loss: operating costs were 726% of revenue.
2018 Operating loss: operating costs were 638% of revenue.
2019 Operating loss: operating costs were 702% of revenue.
2020 Operating loss: operating costs were 430% of revenue.
2021 Operating loss: operating costs were 298% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	699110	3201561 Derived	-2502451	281593 Derived	-2784044	Unavailable	Source 2014-01-01 – 2014-12-31: 699110 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2502451 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2784044 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -763212 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	604799	2558641 Derived	-1953842	305390 Derived	-2259232	Unavailable	Source 2015-01-01 – 2015-12-31: 604799 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1953842 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2259232 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -911134 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	425198	3069810 Derived	-2644612	173387 Derived	-2817999	Unavailable	Source 2016-01-01 – 2016-12-31: 425198 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2644612 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2817999 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1200674 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	558222	4052615 Derived	-3494393	1589159 Derived	-5083552	Unavailable	Source 2017-01-01 – 2017-12-31: 558222 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -3494393 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5083552 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1151088 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	505030	3221027 Derived	-2715997	1276849 Derived	-3992846	Unavailable	Source 2018-01-01 – 2018-12-31: 505030 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2715997 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3992846 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2437972 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: -5000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	562763	3948217 Derived	-3385454	5911627 Derived	-9297081	Unavailable	Source 2019-01-01 – 2019-12-31: 562763 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3385454 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -9297081 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1091761 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	361888	1554892 Derived	-1193004	1298529 Derived	-2491533	Unavailable	Source 2020-01-01 – 2020-12-31: 361888 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1193004 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2491533 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -229571 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	620496	1850525 Derived	-1230029	-4059338 Derived	2829309	Unavailable	Source 2021-01-01 – 2021-12-31: 620496 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1230029 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2829309 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -944856 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 620.5K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-02-29	Revenue	0	Revenue: 0 Open source
20142014-12-31	Revenue	699110	Revenue: 699110 Open source
20152015-12-31	Revenue	604799	Revenue: 604799 Open source
20162016-12-31	Revenue	425198	Revenue: 425198 Open source
20172017-12-31	Revenue	558222	Revenue: 558222 Open source
20182018-12-31	Revenue	505030	Revenue: 505030 Open source
20192019-12-31	Revenue	562763	Revenue: 562763 Open source
20202020-12-31	Revenue	361888	Revenue: 361888 Open source
20212021-12-31	Revenue	620496	Revenue: 620496 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

71.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-02-29	Year over year	No prior comparable period	Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 699110 Open source
20152015-12-31	Year over year	-13.5%	Revenue: 604799 Open source Revenue: 699110 Open source
20162016-12-31	Year over year	-29.7%	Revenue: 425198 Open source Revenue: 604799 Open source
20172017-12-31	Year over year	31.3%	Revenue: 558222 Open source Revenue: 425198 Open source
20182018-12-31	Year over year	-9.5%	Revenue: 505030 Open source Revenue: 558222 Open source
20192019-12-31	Year over year	11.4%	Revenue: 562763 Open source Revenue: 505030 Open source
20202020-12-31	Year over year	-35.7%	Revenue: 361888 Open source Revenue: 562763 Open source
20212021-12-31	Year over year	71.5%	Revenue: 620496 Open source Revenue: 361888 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -198.2% 2021

Net margin 456% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-02-29	Operating margin	Not reported	Revenue: 0 Open source
20142014-12-31	Operating margin	-357.9%	Operating Income: -2502451 Open source Revenue: 699110 Open source
20152015-12-31	Operating margin	-323.1%	Operating Income: -1953842 Open source Revenue: 604799 Open source
20162016-12-31	Operating margin	-622%	Operating Income: -2644612 Open source Revenue: 425198 Open source
20172017-12-31	Operating margin	-626%	Operating Income: -3494393 Open source Revenue: 558222 Open source
20182018-12-31	Operating margin	-537.8%	Operating Income: -2715997 Open source Revenue: 505030 Open source
20192019-12-31	Operating margin	-601.6%	Operating Income: -3385454 Open source Revenue: 562763 Open source
20202020-12-31	Operating margin	-329.7%	Operating Income: -1193004 Open source Revenue: 361888 Open source
20212021-12-31	Operating margin	-198.2%	Operating Income: -1230029 Open source Revenue: 620496 Open source
2012-02-29	Net margin	Not reported	Revenue: 0 Open source
20142014-12-31	Net margin	-398.2%	Net Income: -2784044 Open source Revenue: 699110 Open source
20152015-12-31	Net margin	-373.6%	Net Income: -2259232 Open source Revenue: 604799 Open source
20162016-12-31	Net margin	-662.7%	Net Income: -2817999 Open source Revenue: 425198 Open source
20172017-12-31	Net margin	-910.7%	Net Income: -5083552 Open source Revenue: 558222 Open source
20182018-12-31	Net margin	-790.6%	Net Income: -3992846 Open source Revenue: 505030 Open source
20192019-12-31	Net margin	-1,652%	Net Income: -9297081 Open source Revenue: 562763 Open source
20202020-12-31	Net margin	-688.5%	Net Income: -2491533 Open source Revenue: 361888 Open source
20212021-12-31	Net margin	456%	Net Income: 2829309 Open source Revenue: 620496 Open source
20122012-02-29	Free cash flow margin	Not reported	Revenue: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 699110 Open source Operating Cash Flow: -763212 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 604799 Open source Operating Cash Flow: -911134 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 425198 Open source Operating Cash Flow: -1200674 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 558222 Open source Operating Cash Flow: -1151088 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 505030 Open source Operating Cash Flow: -2437972 Open source Capital Expenditure: -5000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 562763 Open source Operating Cash Flow: -1091761 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 361888 Open source Operating Cash Flow: -229571 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 620496 Open source Operating Cash Flow: -944856 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -944.9K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-02-29	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	-763212	Operating Cash Flow: -763212 Open source
20152015-12-31	Operating cash flow	-911134	Operating Cash Flow: -911134 Open source
20162016-12-31	Operating cash flow	-1200674	Operating Cash Flow: -1200674 Open source
20172017-12-31	Operating cash flow	-1151088	Operating Cash Flow: -1151088 Open source
20182018-12-31	Operating cash flow	-2437972	Operating Cash Flow: -2437972 Open source
20192019-12-31	Operating cash flow	-1091761	Operating Cash Flow: -1091761 Open source
20202020-12-31	Operating cash flow	-229571	Operating Cash Flow: -229571 Open source
20212021-12-31	Operating cash flow	-944856	Operating Cash Flow: -944856 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-02-29	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -763212 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -911134 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1200674 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1151088 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2437972 Open source Capital Expenditure: -5000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1091761 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -229571 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -944856 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

284.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-02-29	Liabilities / assets	Not reported	Total Liabilities: 384 Open source Total Assets: 0 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 86939 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 70157 Open source
20162016-12-31	Liabilities / assets	191.4%	Total Liabilities: 1467415 Open source Total Assets: 766636 Open source
20172017-12-31	Liabilities / assets	662.5%	Total Liabilities: 3174119 Open source Total Assets: 479109 Open source
20182018-12-31	Liabilities / assets	375.5%	Total Liabilities: 4001281 Open source Total Assets: 1065637 Open source
20192019-12-31	Liabilities / assets	1,296.7%	Total Liabilities: 8332567 Open source Total Assets: 642608 Open source
20202020-12-31	Liabilities / assets	14,266%	Total Liabilities: 7550010 Open source Total Assets: 52923 Open source
20212021-12-31	Liabilities / assets	284.8%	Total Liabilities: 3852080 Open source Total Assets: 1352614 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.2× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-02-29	Current assets / current liabilities	Not reported	No source recorded
20142014-12-31	Current assets / current liabilities	0.02×	Current Assets: 58853 Open source Current Liabilities: 3692762 Open source
20152015-12-31	Current assets / current liabilities	0.03×	Current Assets: 55947 Open source Current Liabilities: 1616478 Open source
20162016-12-31	Current assets / current liabilities	0.51×	Current Assets: 751853 Open source Current Liabilities: 1467415 Open source
20172017-12-31	Current assets / current liabilities	0.09×	Current Assets: 271953 Open source Current Liabilities: 2874119 Open source
20182018-12-31	Current assets / current liabilities	0.29×	Current Assets: 984587 Open source Current Liabilities: 3393556 Open source
20192019-12-31	Current assets / current liabilities	0.07×	Current Assets: 557480 Open source Current Liabilities: 7631723 Open source
20202020-12-31	Current assets / current liabilities	0×	Current Assets: 8271 Open source Current Liabilities: 7098357 Open source
20212021-12-31	Current assets / current liabilities	0.2×	Current Assets: 478615 Open source Current Liabilities: 2449219 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-03-01 – 2014-02-28	−USD 8,013 Exact value Exact value: -8013 USD 2013-03-01 – 2014-02-28: -8013 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2014-02-28 FISION Corp (edgar:1487931) Net Income: -8013 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: -8013 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000149315215006082/deavi-20150228.xml#18707 Filing: 000149315215006082 The citation records this snapshot. The page link may show a newer release later.	−USD 3,191 Exact value Exact value: -3191 USD 2013-03-01 – 2014-02-28: -3191 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2014-02-28 FISION Corp (edgar:1487931) Operating Cash Flow: -3191 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3191 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000149315215006082/deavi-20150228.xml#38407 Filing: 000149315215006082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 2.78 million Exact value Exact value: -2784044 USD 2014-01-01 – 2014-12-31: -2784044 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2014-12-31 FISION Corp (edgar:1487931) Net Income: -2784044 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2784044 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793216013196/fision-20160630.xml#40166 Filing: 000147793216013196 The citation records this snapshot. The page link may show a newer release later.	−USD 763,212 Exact value Exact value: -763212 USD 2014-01-01 – 2014-12-31: -763212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2014-12-31 FISION Corp (edgar:1487931) Operating Cash Flow: -763212 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -763212 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793216013196/fision-20160630.xml#55731 Filing: 000147793216013196 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-03-01 – 2015-02-28	−USD 2,554 Exact value Exact value: -2554 USD 2014-03-01 – 2015-02-28: -2554 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2015-02-28 FISION Corp (edgar:1487931) Net Income: -2554 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2554 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000149315215006082/deavi-20150228.xml#18583 Filing: 000149315215006082 The citation records this snapshot. The page link may show a newer release later.	−USD 3,767 Exact value Exact value: -3767 USD 2014-03-01 – 2015-02-28: -3767 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2015-02-28 FISION Corp (edgar:1487931) Operating Cash Flow: -3767 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3767 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000149315215006082/deavi-20150228.xml#38225 Filing: 000149315215006082 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 2.26 million Exact value Exact value: -2259232 USD 2015-01-01 – 2015-12-31: -2259232 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2015-12-31 FISION Corp (edgar:1487931) Net Income: -2259232 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2259232 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793217001513/fssn-20161231.xml#94307 Filing: 000147793217001513 The citation records this snapshot. The page link may show a newer release later.	−USD 911,134 Exact value Exact value: -911134 USD 2015-01-01 – 2015-12-31: -911134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2015-12-31 FISION Corp (edgar:1487931) Operating Cash Flow: -911134 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -911134 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793217001513/fssn-20161231.xml#96015 Filing: 000147793217001513 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 2.82 million Exact value Exact value: -2817999 USD 2016-01-01 – 2016-12-31: -2817999 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2016-12-31 FISION Corp (edgar:1487931) Net Income: -2817999 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2817999 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793218006183/fssn-20180930.xml#261643 Filing: 000147793218006183 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1200674 USD 2016-01-01 – 2016-12-31: -1200674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2016-12-31 FISION Corp (edgar:1487931) Operating Cash Flow: -1200674 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1200674 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793218006183/fssn-20180930.xml#281516 Filing: 000147793218006183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 5.08 million Exact value Exact value: -5083552 USD 2017-01-01 – 2017-12-31: -5083552 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2017-12-31 FISION Corp (edgar:1487931) Net Income: -5083552 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5083552 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793219001497/fssn-20181231.xml#232039 Filing: 000147793219001497 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1151088 USD 2017-01-01 – 2017-12-31: -1151088 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2017-12-31 FISION Corp (edgar:1487931) Operating Cash Flow: -1151088 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1151088 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793219001497/fssn-20181231.xml#242126 Filing: 000147793219001497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 3.99 million Exact value Exact value: -3992846 USD 2018-01-01 – 2018-12-31: -3992846 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2018-12-31 FISION Corp (edgar:1487931) Net Income: -3992846 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3992846 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793220003226/fssn-20191231.xml#113595 Filing: 000147793220003226 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2437972 USD 2018-01-01 – 2018-12-31: -2437972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2018-12-31 FISION Corp (edgar:1487931) Operating Cash Flow: -2437972 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2437972 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793220003226/fssn-20191231.xml#131377 Filing: 000147793220003226 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2019 2019-01-01 – 2019-12-31	−USD 9.3 million Exact value Exact value: -9297081 USD 2019-01-01 – 2019-12-31: -9297081 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2019-12-31 FISION Corp (edgar:1487931) Net Income: -9297081 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9297081 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793221002364/fssn-20201231.xml#112131 Filing: 000147793221002364 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1091761 USD 2019-01-01 – 2019-12-31: -1091761 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2019-12-31 FISION Corp (edgar:1487931) Operating Cash Flow: -1091761 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1091761 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793221002364/fssn-20201231.xml#129182 Filing: 000147793221002364 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2.49 million Exact value Exact value: -2491533 USD 2020-01-01 – 2020-12-31: -2491533 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2020-12-31 FISION Corp (edgar:1487931) Net Income: -2491533 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2491533 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#674784 Filing: 000147793223000012 The citation records this snapshot. The page link may show a newer release later.	−USD 229,571 Exact value Exact value: -229571 USD 2020-01-01 – 2020-12-31: -229571 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2020-12-31 FISION Corp (edgar:1487931) Operating Cash Flow: -229571 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -229571 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#600273 Filing: 000147793223000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 2.83 million Exact value Exact value: 2829309 USD 2021-01-01 – 2021-12-31: 2829309 USD Inspect Net Income Open source Share or cite Citation for Net Income · FISION Corp · 2021-12-31 FISION Corp (edgar:1487931) Net Income: 2829309 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2829309 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#671067 Filing: 000147793223000012 The citation records this snapshot. The page link may show a newer release later.	−USD 944,856 Exact value Exact value: -944856 USD 2021-01-01 – 2021-12-31: -944856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FISION Corp · 2021-12-31 FISION Corp (edgar:1487931) Operating Cash Flow: -944856 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1487931/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -944856 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1487931/000147793223000012/fssn_10k.htm#599806 Filing: 000147793223000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 2,182 latest values · 2,182 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001487931, 1487931, edgar:1487931

Also known as DE Acquisition 6, Inc., FISION Corp, FISION Corporation

FISION Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation