Sharpspring Inc (SHSP)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,273 | 931 | 611 | 226 | 1,070 |
| Depreciation Amortization | 102 | 56 | 36 | 18 | 33 |
| Income taxes - deferred | -23 | -32 | -36 | -23 | -2 |
| Accounts receivable | 13 | -9 | -25 | -13 | -34 |
| Accounts payable and accrued liabilities | -28 | -26 | N/A | N/A | N/A |
| Other Working Capital | 90 | -91 | 11 | -47 | -484 |
| Other Operating Activity | 521 | 498 | 289 | 263 | 269 |
| Operating Cash Flow | $1,949 | $1,327 | $886 | $423 | $852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -263 | -242 | -242 | -24 |
| Investing Cash Flow | $-288 | $-263 | $-242 | $-242 | $-24 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 471 | 278 | 24 | 4 | 531 |
| Dividend Paid | -1,256 | -881 | -533 | -266 | -2,589 |
| Other Financing Activity | 71 | 21 | 21 | 0 | 35 |
| Financing Cash Flow | $-714 | $-582 | $-489 | $-262 | $-2,022 |
| Beginning Cash Position | 784 | 784 | 784 | 784 | 1,979 |
| End Cash Position | 1,731 | 1,267 | 939 | 702 | 784 |
| Net Cash Flow | $947 | $483 | $155 | $-82 | $-1,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,949 | 1,327 | 886 | 423 | 852 |
| Capital Expenditure | -288 | -263 | -242 | -242 | -24 |
| Free Cash Flow | 1,661 | 1,065 | 644 | 181 | 828 |