Sharpspring Inc (SHSP)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 759 | 445 | 205 | 906 | 704 |
| Depreciation Amortization | 21 | 11 | 2 | 6 | 4 |
| Income taxes - deferred | 15 | 31 | 52 | -50 | 1 |
| Accounts receivable | -53 | -28 | -47 | 11 | -8 |
| Other Working Capital | -512 | -496 | -406 | 451 | 108 |
| Other Operating Activity | 171 | 96 | 78 | 117 | 126 |
| Operating Cash Flow | $400 | $58 | $-116 | $1,441 | $935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -3 | N/A | -150 | -150 |
| Investing Cash Flow | $-13 | $-3 | $N/A | $-150 | $-150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 516 | 516 | N/A | 97 | 97 |
| Dividend Paid | -2,324 | -2,103 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,807 | $-1,587 | $N/A | $97 | $97 |
| Beginning Cash Position | 1,979 | 1,979 | 1,979 | 591 | 591 |
| End Cash Position | 559 | 448 | 1,863 | 1,979 | 1,473 |
| Net Cash Flow | $-1,420 | $-1,531 | $-116 | $1,388 | $882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | 58 | -116 | 1,441 | 935 |
| Capital Expenditure | -13 | -3 | N/A | -150 | -150 |
| Free Cash Flow | 387 | 56 | -116 | 1,291 | 785 |