SharpSpring, Inc.
SHSP · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,829 | -$12,388 | -$9,479 | -$4,975 |
| Dep. & Amort. | $1,596 | $1,010 | $892 | $808 |
| Deferred Tax | $0 | $0 | -$168 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,428 | $1,696 | $1,828 | -$3,590 |
| Other Non-Cash | -$12,570 | $451 | $2,338 | $2,916 |
| Operating Cash Flow | -$2,847 | -$8,027 | -$3,625 | -$4,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,146 | -$1,365 | -$894 | -$177 |
| Net Acquisitions | $0 | -$5,000 | $0 | $1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $434 | $5 | -$64 |
| Investing Cash Flow | -$1,146 | -$5,931 | -$889 | $759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13,942 | $15,588 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,468 | $16,557 | $8,455 | $22 |
| Financing Cash Flow | $20,468 | $16,557 | $8,455 | $22 |
| Forex Effect | -$88 | -$38 | -$20 | $21 |
| Net Chg. in Cash | $16,386 | $2,561 | $3,921 | -$3,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,882 | $9,321 | $5,400 | $8,651 |
| End Cash | $28,268 | $11,882 | $9,321 | $5,400 |
| Free Cash Flow | -$3,994 | -$9,392 | -$4,519 | -$4,230 |