Sharpspring Inc (SHSP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,363 | -710 | -8,244 | -4,326 | -3,037 |
| Depreciation Amortization | 814 | 516 | 2,908 | 1,202 | 800 |
| Income taxes - deferred | -83 | -8 | 843 | 6 | 4 |
| Accounts receivable | -43 | 49 | -429 | -241 | -121 |
| Accounts payable and accrued liabilities | -53 | 46 | 239 | 82 | -66 |
| Other Working Capital | -782 | 43 | -674 | -1,627 | -1,304 |
| Other Operating Activity | -8,908 | 55 | 3,859 | 3,523 | 2,971 |
| Operating Cash Flow | $-691 | $-10 | $-1,498 | $-1,381 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -90 | -457 | -273 | -188 |
| Net Acquisitions | -477 | -382 | N/A | N/A | N/A |
| Other Investing Activity | 13,696 | -279 | -169 | -159 | -135 |
| Investing Cash Flow | $13,068 | $-751 | $-626 | $-432 | $-323 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1 | 5,474 | 5,474 | 2,058 |
| Other Financing Activity | -1,208 | -208 | -1,999 | -2,000 | -2,000 |
| Financing Cash Flow | $-1,207 | $-207 | $3,475 | $3,474 | $58 |
| Exchange Rate Effect | 7 | 12 | -17 | -6 | 10 |
| Beginning Cash Position | 4,159 | 4,159 | 2,826 | 2,826 | 2,826 |
| End Cash Position | 15,335 | 3,203 | 4,159 | 4,480 | 1,818 |
| Net Cash Flow | $11,177 | $-955 | $1,333 | $1,655 | $-1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -691 | -10 | -1,498 | -1,381 | -753 |
| Capital Expenditure | -151 | -90 | -457 | -273 | -188 |
| Free Cash Flow | -843 | -99 | -1,955 | -1,654 | -941 |