Mobivity Holdings Corp (MFON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,770 | -2,254 | -12,064 | -8,529 | -4,750 |
| Depreciation Amortization | 249 | 116 | 190 | 252 | 184 |
| Accounts receivable | -79 | -12 | 3 | 683 | 539 |
| Accounts payable and accrued liabilities | -493 | -252 | -41 | 104 | 69 |
| Other Working Capital | -385 | -275 | 15 | 153 | 30 |
| Other Operating Activity | 1,100 | 507 | 3,828 | 1,692 | 442 |
| Operating Cash Flow | $-4,378 | $-2,170 | $-8,068 | $-5,645 | $-3,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -16 | -18 | -14 |
| Purchase Sale Intangibles | -9 | N/A | N/A | -6 | N/A |
| Other Investing Activity | -9 | 0 | 0 | -6 | 0 |
| Investing Cash Flow | $-14 | $N/A | $-16 | $-25 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,050 | 1,950 | 2,950 | 400 | N/A |
| Debt Repayment | -7 | -9 | -55 | -20 | -17 |
| Common Stock Issued | N/A | N/A | 5,196 | 5,196 | 3,588 |
| Financing Cash Flow | $4,043 | $1,941 | $8,091 | $5,576 | $3,571 |
| Exchange Rate Effect | 216 | -1 | -17 | 125 | 33 |
| Beginning Cash Position | 416 | 416 | 427 | 427 | 427 |
| End Cash Position | 283 | 187 | 416 | 458 | 530 |
| Net Cash Flow | $-134 | $-230 | $-10 | $31 | $103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,378 | -2,170 | -8,068 | -5,645 | -3,487 |
| Capital Expenditure | -5 | N/A | -16 | -18 | -14 |
| Free Cash Flow | -4,383 | -2,170 | -8,084 | -5,663 | -3,501 |