Sharpspring Inc (SHSP)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,479 | -7,228 | -4,518 | -2,052 | -4,670 |
| Depreciation Amortization | 886 | 645 | 398 | 369 | 808 |
| Income taxes - deferred | -168 | -154 | -108 | 21 | 6 |
| Accounts receivable | 4 | 40 | 42 | -11 | 665 |
| Accounts payable and accrued liabilities | 1,094 | 670 | 565 | 752 | -23 |
| Other Working Capital | 1,916 | 1,931 | 1,907 | 519 | -1,455 |
| Other Operating Activity | 2,122 | 1,988 | 959 | -548 | 617 |
| Operating Cash Flow | $-3,625 | $-2,109 | $-756 | $-951 | $-4,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889 | -396 | -188 | -73 | -177 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 936 |
| Investing Cash Flow | $-889 | $-396 | $-188 | $-73 | $759 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 8,000 | 8,000 | N/A |
| Common Stock Issued | 596 | 449 | 242 | 9 | 22 |
| Other Financing Activity | -142 | -142 | -142 | -142 | 0 |
| Financing Cash Flow | $8,455 | $8,308 | $8,100 | $7,867 | $22 |
| Exchange Rate Effect | -20 | -19 | -19 | 16 | 21 |
| Beginning Cash Position | 5,400 | 5,400 | 5,400 | 5,400 | 8,651 |
| End Cash Position | 9,321 | 11,184 | 12,537 | 12,259 | 5,400 |
| Net Cash Flow | $3,921 | $5,784 | $7,137 | $6,859 | $-3,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,625 | -2,109 | -756 | -951 | -4,053 |
| Capital Expenditure | -894 | -396 | -188 | -73 | -177 |
| Free Cash Flow | -4,519 | -2,505 | -944 | -1,024 | -4,230 |