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)
| 03-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | 68 | 70 | -110 |
| Depreciation Amortization | 1 | 2 | 2 |
| Income taxes - deferred | 6 | N/A | N/A |
| Other Working Capital | 18 | 30 | 190 |
| Other Operating Activity | 5 | 8 | -83 |
| Operating Cash Flow | $98 | $110 | $-1 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3 | -3 | 0 |
| Investing Cash Flow | $-3 | $-3 | $0 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -100 | N/A | N/A |
| Other Financing Activity | 0 | -50 | 50 |
| Financing Cash Flow | $-100 | $-50 | $50 |
| Beginning Cash Position | 123 | 60 | 10 |
| End Cash Position | 117 | 120 | 60 |
| Net Cash Flow | $-5 | $50 | $40 |
| Free Cash Flow | |||
| Operating Cash Flow | 98 | 110 | -1 |
| Capital Expenditure | -3 | N/A | N/A |
| Free Cash Flow | 95 | 110 | -1 |