Mobivity Holdings Corp (MFON)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,822 | -7,216 | -5,946 | -9,515 | -6,133 |
| Depreciation Amortization | 600 | 425 | 415 | 722 | 362 |
| Accounts receivable | -115 | 250 | 366 | -713 | -528 |
| Accounts payable and accrued liabilities | 1,581 | 583 | 394 | 251 | -37 |
| Other Working Capital | 973 | 114 | 2,038 | -234 | -355 |
| Other Operating Activity | 33 | 1,295 | 364 | 6,438 | 2,690 |
| Operating Cash Flow | $-5,750 | $-4,549 | $-2,370 | $-3,050 | $-4,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -552 | -525 | -408 | -616 | -783 |
| Net Acquisitions | N/A | -3,000 | N/A | 11 | N/A |
| Purchase Sale Intangibles | -5 | N/A | -17 | -31 | N/A |
| Other Investing Activity | -5 | 0 | -17 | -31 | 0 |
| Investing Cash Flow | $-557 | $-3,525 | $-425 | $-636 | $-783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | 3,095 | 998 | 992 | N/A |
| Debt Repayment | -296 | -3,049 | N/A | N/A | N/A |
| Common Stock Issued | 2,800 | 8,052 | 83 | 4,285 | 4,571 |
| Other Financing Activity | 0 | 0 | -15 | -32 | 0 |
| Financing Cash Flow | $6,004 | $8,098 | $1,066 | $5,244 | $4,571 |
| Exchange Rate Effect | 22 | 71 | 1 | -4 | N/A |
| Beginning Cash Position | 554 | 460 | 2,189 | 634 | 848 |
| End Cash Position | 274 | 554 | 460 | 2,189 | 634 |
| Net Cash Flow | $-281 | $94 | $-1,728 | $1,554 | $-214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,750 | -4,549 | -2,370 | -3,050 | -4,001 |
| Capital Expenditure | -552 | -525 | -408 | -616 | -783 |
| Free Cash Flow | -6,302 | -5,074 | -2,778 | -3,666 | -4,785 |