Mobivity Holdings Corp (MFON)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,504 | -5,946 | -4,167 | -2,629 | -1,349 |
| Depreciation Amortization | 105 | 415 | 294 | 180 | 73 |
| Accounts receivable | 266 | 366 | -160 | 552 | 1,140 |
| Accounts payable and accrued liabilities | 42 | 394 | 351 | 96 | -60 |
| Other Working Capital | 515 | 2,038 | 1,788 | 1,383 | 1,186 |
| Other Operating Activity | -760 | 364 | 657 | 49 | -753 |
| Operating Cash Flow | $-1,337 | $-2,370 | $-1,237 | $-368 | $237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -408 | -387 | -297 | -249 |
| Purchase Sale Intangibles | N/A | -17 | -17 | -10 | -7 |
| Other Investing Activity | 0 | -17 | -17 | -10 | -7 |
| Investing Cash Flow | $-32 | $-425 | $-404 | $-307 | $-255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,080 | 998 | 2,114 | 46 | 53 |
| Debt Repayment | -1,903 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,163 | 83 | 60 | 30 | N/A |
| Other Financing Activity | 0 | -15 | -15 | -15 | -15 |
| Financing Cash Flow | $1,341 | $1,066 | $2,159 | $61 | $38 |
| Exchange Rate Effect | -13 | 1 | 3 | 0 | -1 |
| Beginning Cash Position | 460 | 2,189 | 1,189 | 1,189 | 1,189 |
| End Cash Position | 419 | 460 | 1,709 | 575 | 1,207 |
| Net Cash Flow | $-41 | $-1,728 | $521 | $-614 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,337 | -2,370 | -1,237 | -368 | 237 |
| Capital Expenditure | -32 | -408 | -387 | -297 | -249 |
| Free Cash Flow | -1,369 | -2,778 | -1,624 | -665 | -12 |