Mobivity Holdings Corp (MFON)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,382 | -3,059 | -1,730 | -10,441 | -4,632 |
| Depreciation Amortization | 244 | 139 | 56 | 416 | 300 |
| Accounts receivable | -379 | 45 | 29 | 59 | 51 |
| Accounts payable and accrued liabilities | 88 | 125 | 94 | -131 | -56 |
| Other Working Capital | -421 | -10 | -8 | -190 | -103 |
| Other Operating Activity | 1,768 | 968 | 573 | 5,988 | 1,056 |
| Operating Cash Flow | $-3,082 | $-1,793 | $-986 | $-4,298 | $-3,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -453 | -222 | -35 | -25 |
| Net Acquisitions | N/A | N/A | N/A | -2,368 | -2,368 |
| Investing Cash Flow | $-536 | $-453 | $-222 | $-2,403 | $-2,393 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,571 | 4,571 | 4,296 | 4,977 | 4,977 |
| Financing Cash Flow | $4,571 | $4,571 | $4,296 | $4,977 | $4,977 |
| Beginning Cash Position | 848 | 848 | 848 | 2,573 | 2,573 |
| End Cash Position | 1,801 | 3,174 | 3,935 | 848 | 1,773 |
| Net Cash Flow | $953 | $2,325 | $3,087 | $-1,725 | $-800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,082 | -1,793 | -986 | -4,298 | -3,384 |
| Capital Expenditure | -536 | -453 | -222 | -35 | -25 |
| Free Cash Flow | -3,618 | -2,245 | -1,208 | -4,334 | -3,409 |