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Sharpspring Inc (SHSP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2015	12-2014	09-2014	06-2014	03-2014
Cash Flows From Operating Activities
Net Income	-1,170	-841	277	375	223
Depreciation Amortization	426	425	117	60	30
Income taxes - deferred	4	-618	-168	-74	-31
Accounts receivable	-94	-153	-35	6	-14
Accounts payable and accrued liabilities	-27	289	225	13	4
Other Working Capital	-743	186	-264	-216	-193
Other Operating Activity	1,029	1,140	189	184	82
Operating Cash Flow	$-575	$427	$341	$347	$101

Cash Flows From Investing Activities
PPE Investments	-101	-62	-46	-2	N/A
Net Acquisitions	N/A	-7,381	-4,926	N/A	N/A
Investing Cash Flow	$-101	$-7,442	$-4,972	$-2	$N/A

Cash Flows From Financing Activities
Common Stock Issued	3	10,508	10,508	10,508	10,507
Dividend Paid	N/A	-2,460	-1,806	-1,204	-602
Other Financing Activity	0	67	73	73	73
Financing Cash Flow	$3	$8,115	$8,775	$9,378	$9,979

Exchange Rate Effect	4	-6	N/A	N/A	N/A
Beginning Cash Position	2,826	1,731	1,731	1,731	1,731
End Cash Position	2,157	2,826	5,875	11,453	11,811
Net Cash Flow	$-669	$1,094	$4,144	$9,722	$10,079

Free Cash Flow
Operating Cash Flow	-575	427	341	347	101
Capital Expenditure	-101	-67	-51	-2	N/A
Free Cash Flow	-676	360	290	345	101