Mobivity Holdings Corp.
MFON · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,176 | -$12,064 | -$10,061 | -$8,260 |
| Dep. & Amort. | $51 | $179 | $440 | $707 |
| Deferred Tax | $0 | $0 | $0 | -$22 |
| Stock-Based Comp. | $865 | $3,454 | $1,458 | $997 |
| Change in WC | $2,145 | $198 | $299 | $2,062 |
| Other Non-Cash | $48 | $165 | $1,176 | $31 |
| Operating Cash Flow | -$6,066 | -$8,067 | -$6,689 | -$4,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$16 | -$30 | -$378 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$13 | -$299 |
| Investing Cash Flow | -$13 | -$16 | -$30 | -$378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,843 | $2,895 | $1,856 | $2,365 |
| Stock Issued | $0 | $5,195 | $2,050 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,195 | $2,551 | $0 |
| Financing Cash Flow | $6,843 | $8,090 | $6,456 | $2,365 |
| Forex Effect | $216 | -$17 | -$46 | -$49 |
| Net Chg. in Cash | $980 | -$10 | -$309 | -$2,547 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416 | $427 | $735 | $3,283 |
| End Cash | $1,396 | $416 | $427 | $735 |
| Free Cash Flow | -$6,079 | -$8,084 | -$6,719 | -$4,863 |