Mobivity Holdings Corp (MFON)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,260 | -4,110 | -3,126 | -1,694 | -2,918 |
| Depreciation Amortization | 738 | 458 | 295 | 142 | 697 |
| Accounts receivable | -365 | -1,403 | -1,309 | -1,071 | 283 |
| Accounts payable and accrued liabilities | 1,889 | 1,368 | 1,361 | 308 | -1,321 |
| Other Working Capital | 2,062 | 520 | 364 | -598 | -593 |
| Other Operating Activity | -549 | -23 | 522 | 1,011 | 2,524 |
| Operating Cash Flow | $-4,485 | $-3,190 | $-1,892 | $-1,902 | $-1,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379 | -389 | -269 | -126 | -280 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -18 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18 |
| Investing Cash Flow | $-379 | $-389 | $-269 | $-126 | $-297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,206 | 1,456 | 1,280 | N/A | 1,621 |
| Debt Repayment | -842 | -570 | -516 | -221 | -534 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,575 |
| Financing Cash Flow | $2,365 | $886 | $764 | $-221 | $4,662 |
| Exchange Rate Effect | -49 | -22 | -11 | -6 | -26 |
| Beginning Cash Position | 3,283 | 3,283 | 3,283 | 3,283 | 274 |
| End Cash Position | 735 | 569 | 1,874 | 1,027 | 3,283 |
| Net Cash Flow | $-2,547 | $-2,714 | $-1,409 | $-2,256 | $3,009 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,485 | -3,190 | -1,892 | -1,902 | -1,329 |
| Capital Expenditure | -379 | -389 | -269 | -126 | -280 |
| Free Cash Flow | -4,863 | -3,578 | -2,162 | -2,028 | -1,609 |