Sharpspring Inc (SHSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360 | 157 | 395 | 271 | 144 |
| Depreciation Amortization | 2 | 1 | 3 | 2 | 2 |
| Income taxes - deferred | 6 | -18 | 5 | 2 | 10 |
| Accounts receivable | 4 | 4 | -16 | N/A | N/A |
| Other Working Capital | -78 | -211 | 61 | 82 | -44 |
| Other Operating Activity | 101 | 87 | 24 | 6 | 5 |
| Operating Cash Flow | $395 | $20 | $472 | $364 | $117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | N/A | -3 | -3 | -3 |
| Investing Cash Flow | $-148 | $N/A | $-3 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -100 |
| Common Stock Issued | 97 | 97 | 100 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -100 | N/A | N/A |
| Financing Cash Flow | $97 | $97 | $N/A | $N/A | $-100 |
| Beginning Cash Position | 591 | 591 | 123 | 123 | 123 |
| End Cash Position | 935 | 708 | 591 | 483 | 137 |
| Net Cash Flow | $344 | $117 | $468 | $360 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395 | 20 | 472 | 364 | 117 |
| Capital Expenditure | -148 | N/A | -3 | -3 | -3 |
| Free Cash Flow | 247 | 20 | 468 | 360 | 114 |