Mobivity Holdings Corp (MFON)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,412 | -1,822 | -7,216 | -2,998 | -3,090 |
| Depreciation Amortization | 308 | 168 | 425 | 283 | 196 |
| Accounts receivable | 137 | -469 | 250 | -348 | 143 |
| Accounts payable and accrued liabilities | 995 | 556 | 583 | 27 | -92 |
| Other Working Capital | 562 | -181 | 114 | 1,548 | 839 |
| Other Operating Activity | -215 | 153 | 1,295 | -556 | -202 |
| Operating Cash Flow | $-2,625 | $-1,596 | $-4,549 | $-2,043 | $-2,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265 | -140 | -525 | -377 | -186 |
| Net Acquisitions | N/A | N/A | -3,000 | N/A | N/A |
| Investing Cash Flow | $-265 | $-140 | $-3,525 | $-377 | $-186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,497 | 1,500 | 3,095 | 2,095 | 2,095 |
| Debt Repayment | -5 | -7 | -3,049 | -2,985 | -2,141 |
| Common Stock Issued | N/A | N/A | 8,052 | 7,950 | 6,163 |
| Financing Cash Flow | $2,491 | $1,493 | $8,098 | $7,061 | $6,118 |
| Exchange Rate Effect | -1 | -28 | 71 | 19 | 57 |
| Beginning Cash Position | 554 | 554 | 460 | 460 | 460 |
| End Cash Position | 155 | 283 | 554 | 5,120 | 4,243 |
| Net Cash Flow | $-399 | $-271 | $94 | $4,660 | $3,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,625 | -1,596 | -4,549 | -2,043 | -2,206 |
| Capital Expenditure | -265 | -140 | -525 | -377 | -186 |
| Free Cash Flow | -2,890 | -1,736 | -5,074 | -2,420 | -2,392 |