Sharpspring Inc (SHSP)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -988 | -12,388 | -9,659 | -7,132 | -2,894 |
| Depreciation Amortization | 559 | 1,013 | 731 | 474 | 428 |
| Accounts receivable | -85 | -204 | -15 | -25 | 14 |
| Accounts payable and accrued liabilities | 890 | 439 | 4 | -79 | -275 |
| Other Working Capital | -1,667 | -774 | -713 | -681 | -410 |
| Other Operating Activity | -353 | 3,887 | 3,622 | 3,206 | 650 |
| Operating Cash Flow | $-1,644 | $-8,027 | $-6,030 | $-4,237 | $-2,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -1,364 | -1,062 | -612 | -347 |
| Net Acquisitions | N/A | -4,566 | N/A | N/A | N/A |
| Investing Cash Flow | $-413 | $-5,931 | $-1,062 | $-612 | $-347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11 | 16,557 | 11,575 | 11,556 | 11,276 |
| Other Financing Activity | -27 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,885 | $16,557 | $11,575 | $11,556 | $11,276 |
| Exchange Rate Effect | -84 | -38 | -51 | -30 | -11 |
| Beginning Cash Position | 11,882 | 9,321 | 9,321 | 9,321 | 9,321 |
| End Cash Position | 11,625 | 11,882 | 13,754 | 15,998 | 17,753 |
| Net Cash Flow | $-257 | $2,561 | $4,433 | $6,677 | $8,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,644 | -8,027 | -6,030 | -4,237 | -2,486 |
| Capital Expenditure | -413 | -1,365 | -1,062 | -612 | -347 |
| Free Cash Flow | -2,058 | -9,392 | -7,092 | -4,849 | -2,833 |