Mobivity Holdings Corp (MFON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,233 | -12,064 | -10,061 | -8,260 | -2,918 |
| Depreciation Amortization | 533 | 190 | 974 | 738 | 697 |
| Accounts receivable | 14 | 3 | -543 | -365 | 283 |
| Accounts payable and accrued liabilities | -729 | -41 | -411 | 1,889 | -1,321 |
| Other Working Capital | 2,145 | 15 | 299 | 2,062 | -593 |
| Other Operating Activity | 2,203 | 3,828 | 3,054 | -549 | 2,524 |
| Operating Cash Flow | $-6,066 | $-8,068 | $-6,689 | $-4,485 | $-1,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -16 | -30 | -379 | -280 |
| Purchase Sale Intangibles | -9 | N/A | N/A | N/A | -18 |
| Other Investing Activity | -9 | 0 | 0 | 0 | -18 |
| Investing Cash Flow | $-13 | $-16 | $-30 | $-379 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,850 | 2,950 | 1,895 | 3,206 | 1,621 |
| Debt Repayment | -7 | -55 | -39 | -842 | -534 |
| Common Stock Issued | N/A | 5,196 | 4,601 | N/A | 3,575 |
| Financing Cash Flow | $6,843 | $8,091 | $6,456 | $2,365 | $4,662 |
| Exchange Rate Effect | 216 | -17 | -46 | -49 | -26 |
| Beginning Cash Position | 416 | 427 | 735 | 3,283 | 274 |
| End Cash Position | 1,396 | 416 | 427 | 735 | 3,283 |
| Net Cash Flow | $980 | $-10 | $-309 | $-2,547 | $3,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,066 | -8,068 | -6,689 | -4,485 | -1,329 |
| Capital Expenditure | -5 | -16 | -30 | -379 | -280 |
| Free Cash Flow | -6,071 | -8,084 | -6,719 | -4,863 | -1,609 |