Mobivity Holdings Corp (MFON)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,702 | -1,741 | -1,016 | -8,822 | -6,328 |
| Depreciation Amortization | 535 | 359 | 174 | 600 | 463 |
| Accounts receivable | -593 | 113 | -403 | -115 | -229 |
| Accounts payable and accrued liabilities | 288 | 497 | 368 | 1,581 | 1,006 |
| Other Working Capital | 122 | 1,194 | 259 | 973 | 588 |
| Other Operating Activity | 849 | -588 | 278 | 33 | 689 |
| Operating Cash Flow | $-501 | $-168 | $-340 | $-5,750 | $-3,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -118 | -21 | -552 | -870 |
| Purchase Sale Intangibles | -9 | -9 | N/A | -5 | -10 |
| Other Investing Activity | -9 | -9 | 0 | -5 | -10 |
| Investing Cash Flow | $-214 | $-126 | $-21 | $-557 | $-881 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,060 | 1,060 | 203 | 3,500 | 2,500 |
| Debt Repayment | -337 | -222 | -123 | -296 | -212 |
| Common Stock Issued | 242 | 235 | 235 | 2,800 | 2,800 |
| Financing Cash Flow | $964 | $1,072 | $314 | $6,004 | $5,088 |
| Exchange Rate Effect | -18 | -55 | -19 | 22 | 25 |
| Beginning Cash Position | 274 | 274 | 274 | 554 | 554 |
| End Cash Position | 506 | 997 | 208 | 274 | 976 |
| Net Cash Flow | $232 | $723 | $-65 | $-281 | $421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -501 | -168 | -340 | -5,750 | -3,811 |
| Capital Expenditure | -205 | -118 | -21 | -552 | -870 |
| Free Cash Flow | -706 | -285 | -360 | -6,302 | -4,681 |