Sharpspring Inc (SHSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 395 | 71 | -116 |
| Depreciation Amortization | 3 | 2 | 2 |
| Income taxes - deferred | 5 | -5 | -81 |
| Accounts receivable | -16 | N/A | N/A |
| Other Working Capital | 61 | 39 | 192 |
| Other Operating Activity | 24 | 5 | 2 |
| Operating Cash Flow | $472 | $111 | $-1 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3 | -3 | N/A |
| Investing Cash Flow | $-3 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 100 | N/A | 150 |
| Common Stock Repurchased | -100 | -50 | -100 |
| Financing Cash Flow | $N/A | $-50 | $50 |
| Beginning Cash Position | 123 | 64 | 15 |
| End Cash Position | 591 | 123 | 64 |
| Net Cash Flow | $468 | $59 | $49 |
| Free Cash Flow | |||
| Operating Cash Flow | 472 | 111 | -1 |
| Capital Expenditure | -3 | -3 | N/A |
| Free Cash Flow | 468 | 109 | -1 |