Sharpspring Inc (SHSP)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,234 | -2,652 | -1,379 | 4,951 | 7,139 |
| Depreciation Amortization | 603 | 399 | 197 | 2,979 | 1,169 |
| Income taxes - deferred | 25 | -1 | -30 | 168 | -83 |
| Accounts receivable | 618 | 505 | 215 | -500 | -302 |
| Accounts payable and accrued liabilities | 367 | 77 | 156 | -156 | 121 |
| Other Working Capital | -166 | -373 | 213 | -6,549 | -3,734 |
| Other Operating Activity | -369 | -243 | -220 | -7,961 | -8,615 |
| Operating Cash Flow | $-3,158 | $-2,288 | $-849 | $-7,068 | $-4,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | -133 | -84 | -456 | -442 |
| Net Acquisitions | -64 | -64 | -3 | -725 | -548 |
| Other Investing Activity | 1,000 | 1,000 | 0 | 13,946 | 13,946 |
| Investing Cash Flow | $787 | $802 | $-87 | $12,765 | $12,955 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 1 | N/A | 12 | 1 |
| Other Financing Activity | 0 | 0 | 0 | -1,208 | -1,208 |
| Financing Cash Flow | $19 | $1 | $N/A | $-1,196 | $-1,207 |
| Exchange Rate Effect | 17 | 36 | 13 | -9 | 15 |
| Beginning Cash Position | 8,651 | 8,651 | 8,651 | 4,159 | 4,159 |
| End Cash Position | 6,317 | 7,203 | 7,729 | 8,651 | 11,616 |
| Net Cash Flow | $-2,335 | $-1,449 | $-923 | $4,493 | $7,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,158 | -2,288 | -849 | -7,068 | -4,305 |
| Capital Expenditure | -149 | -133 | -84 | -456 | -442 |
| Free Cash Flow | -3,306 | -2,421 | -932 | -7,524 | -4,748 |