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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,938 | -2,584 | -5,829 | -3,501 | -1,959 |
| Depreciation Amortization | 1,041 | 648 | 2,306 | 1,179 | 774 |
| Income taxes - deferred | N/A | N/A | N/A | -4 | -6 |
| Accounts receivable | 20 | -47 | 22 | 65 | -106 |
| Accounts payable and accrued liabilities | -109 | -195 | -979 | 230 | -121 |
| Other Working Capital | 522 | 218 | -1,716 | -758 | -1,060 |
| Other Operating Activity | -1,846 | 585 | 3,348 | 1,576 | 1,483 |
| Operating Cash Flow | $-3,308 | $-1,374 | $-2,847 | $-1,212 | $-994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -97 | -1,147 | -965 | -777 |
| Investing Cash Flow | $-374 | $-97 | $-1,147 | $-965 | $-777 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,900 | 1,900 | 1,900 |
| Debt Issued | N/A | N/A | 3,400 | 3,400 | 3,400 |
| Common Stock Issued | 502 | 180 | 15,209 | 191 | 24 |
| Other Financing Activity | -36 | -25 | -41 | -34 | -28 |
| Financing Cash Flow | $466 | $155 | $20,468 | $5,457 | $5,295 |
| Exchange Rate Effect | 106 | -91 | -88 | -143 | -119 |
| Beginning Cash Position | 28,268 | 28,268 | 11,882 | 11,882 | 11,882 |
| End Cash Position | 25,157 | 26,860 | 28,268 | 15,019 | 15,287 |
| Net Cash Flow | $-3,111 | $-1,408 | $16,386 | $3,137 | $3,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,308 | -1,374 | -2,847 | -1,212 | -994 |
| Capital Expenditure | -374 | -97 | -1,147 | -965 | -777 |
| Free Cash Flow | -3,682 | -1,472 | -3,994 | -2,177 | -1,771 |