Mobivity Holdings Corp (MFON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,478 | -10,061 | -6,734 | -3,885 | -1,933 |
| Depreciation Amortization | 96 | 974 | 436 | 292 | 149 |
| Accounts receivable | 342 | -543 | -337 | -269 | 98 |
| Accounts payable and accrued liabilities | -77 | -411 | -185 | -219 | -320 |
| Other Working Capital | 129 | 299 | 53 | -747 | -608 |
| Other Operating Activity | 545 | 3,054 | 1,800 | 1,308 | 801 |
| Operating Cash Flow | $-1,444 | $-6,689 | $-4,966 | $-3,520 | $-1,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -30 | -31 | -7 | N/A |
| Investing Cash Flow | $-14 | $-30 | $-31 | $-7 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,895 | 800 | 500 | N/A |
| Debt Repayment | -10 | -39 | -29 | -16 | -6 |
| Common Stock Issued | 3,588 | 4,601 | 4,601 | 3,401 | 2,551 |
| Financing Cash Flow | $3,578 | $6,456 | $5,371 | $3,885 | $2,544 |
| Exchange Rate Effect | 35 | -46 | -93 | -2 | -11 |
| Beginning Cash Position | 427 | 735 | 735 | 735 | 735 |
| End Cash Position | 2,582 | 427 | 1,017 | 1,092 | 1,455 |
| Net Cash Flow | $2,155 | $-309 | $281 | $356 | $720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,444 | -6,689 | -4,966 | -3,520 | -1,814 |
| Capital Expenditure | -14 | -30 | -31 | -7 | N/A |
| Free Cash Flow | -1,458 | -6,719 | -4,997 | -3,527 | -1,814 |