Mobivity Holdings Corp (MFON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,515 | -3,934 | -2,355 | -1,359 | -6,133 |
| Depreciation Amortization | 722 | 511 | 312 | 147 | 362 |
| Accounts receivable | -713 | -175 | -168 | -90 | -528 |
| Accounts payable and accrued liabilities | 251 | 236 | 106 | 420 | -37 |
| Other Working Capital | -234 | 224 | 71 | 354 | -355 |
| Other Operating Activity | 6,438 | 1,347 | 872 | 101 | 2,690 |
| Operating Cash Flow | $-3,050 | $-1,792 | $-1,163 | $-428 | $-4,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -616 | -473 | -352 | -56 | -783 |
| Net Acquisitions | 11 | 11 | N/A | 11 | N/A |
| Purchase Sale Intangibles | -31 | -21 | -2 | -10 | N/A |
| Other Investing Activity | -31 | -21 | -2 | -10 | 0 |
| Investing Cash Flow | $-636 | $-482 | $-354 | $-55 | $-783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 992 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -5 | -1 | N/A | N/A |
| Common Stock Issued | 4,285 | 1,954 | 1,954 | 1,954 | 4,571 |
| Other Financing Activity | -32 | -32 | -32 | -32 | 0 |
| Financing Cash Flow | $5,244 | $1,917 | $1,920 | $1,921 | $4,571 |
| Exchange Rate Effect | -4 | -3 | -2 | -19 | N/A |
| Beginning Cash Position | 634 | 634 | 634 | 634 | 848 |
| End Cash Position | 2,189 | 274 | 1,036 | 2,053 | 634 |
| Net Cash Flow | $1,554 | $-361 | $402 | $1,419 | $-214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,050 | -1,792 | -1,163 | -428 | -4,001 |
| Capital Expenditure | -616 | -473 | -352 | -56 | -783 |
| Free Cash Flow | -3,666 | -2,265 | -1,515 | -484 | -4,785 |