Sharpspring Inc (SHSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,244 | -841 | 1,273 | 1,070 | 906 |
| Depreciation Amortization | 2,908 | 425 | 102 | 33 | 6 |
| Income taxes - deferred | 843 | -618 | -23 | -2 | -50 |
| Accounts receivable | -429 | -153 | 13 | -34 | 11 |
| Accounts payable and accrued liabilities | 239 | 289 | -28 | N/A | N/A |
| Other Working Capital | -674 | 186 | 90 | -484 | 451 |
| Other Operating Activity | 3,859 | 1,140 | 521 | 269 | 117 |
| Operating Cash Flow | $-1,498 | $427 | $1,949 | $852 | $1,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -62 | -288 | -24 | -150 |
| Net Acquisitions | N/A | -7,381 | N/A | N/A | N/A |
| Other Investing Activity | -169 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-626 | $-7,442 | $-288 | $-24 | $-150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,474 | 10,508 | 471 | 531 | 97 |
| Dividend Paid | N/A | -2,460 | -1,256 | -2,589 | N/A |
| Other Financing Activity | -1,999 | 67 | 71 | 35 | 0 |
| Financing Cash Flow | $3,475 | $8,115 | $-714 | $-2,022 | $97 |
| Exchange Rate Effect | -17 | -6 | N/A | N/A | N/A |
| Beginning Cash Position | 2,826 | 1,731 | 784 | 1,979 | 591 |
| End Cash Position | 4,159 | 2,826 | 1,731 | 784 | 1,979 |
| Net Cash Flow | $1,333 | $1,094 | $947 | $-1,195 | $1,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,498 | 427 | 1,949 | 852 | 1,441 |
| Capital Expenditure | -457 | -67 | -288 | -24 | -150 |
| Free Cash Flow | -1,955 | 360 | 1,661 | 828 | 1,291 |