Mobivity Holdings Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mobivity Holdings Corp. generated cash of -$8,067,468, which is less than the previous year. Cash used in financing activities reached the amount of $8,090,491 last year. Net change in cash is therefore -$10,345.
Cash Flow
| 2014 | -4.29M | -2.40M | 4.97M |
|---|---|---|---|
| 2015 | -4.00M | -783.17K | 4.57M |
| 2016 | -3.05M | -636.15K | 4.24M |
| 2017 | -2.37M | -424.81K | 1.06M |
| 2018 | -4.54M | -3.52M | 8.09M |
| 2019 | -5.74M | -557.23K | 5.99M |
| 2020 | -1.32M | -297.19K | 4.66M |
| 2021 | -4.48M | -378.47K | 2.36M |
| 2022 | -6.68M | -30.26K | 6.45M |
| 2023 | -8.06M | -16.25K | 8.09M |
MFON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 426.74K | 735.42K | 3.28M | 273.59K | 554.25K | 460.05K | 2.18M | 634.12K | 848.23K | 2.57M |
Operating activities | ||||||||||
Net income | -12.06M | -10.06M | -8.25M | -2.91M | -8.82M | -7.21M | -5.94M | -9.51M | -6.13M | -10.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 178.74K | 440.32K | 707.07K | 696.57K | 600.06K | 425.24K | 386.30K | 709.45K | 361.84K | 416.43K |
Stock-based compensation expense | 3.45M | 1.45M | 997.27K | 773.93K | 1.16M | 0 | 1.13M | 1.59M | 1.65M | 1.93M |
| Deferred income tax benefit | 3.45M | 1.45M | 997.27K | 773.93K | 1.16M | 0 | 1.13M | 1.59M | 1.65M | 1.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 186.65K | -543.26K | -365.21K | 282.73K | -115.28K | 249.47K | 365.71K | -712.75K | -527.56K | 58.88K |
Inventories | 0 | 0 | 500.42K | 333.21K | 650.88K | -1.00M | 91.51K | 202.12K | 207.60K | -122.70K |
Accounts payable | -40.47K | -411.29K | 1.88M | -1.32M | 1.58M | 582.7K | 394.00K | 250.69K | -37.18K | -131.09K |
Cash generated by operating activities | -8.06M | -6.68M | -4.48M | -1.32M | -5.74M | -4.54M | -2.37M | -3.05M | -4.00M | -4.29M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.25K | -30.26K | -378.47K | -297.19K | -557.23K | -525.15K | -424.81K | -647.23K | -783.17K | -35.26K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 11.08K | 0 | -2.36M |
Cash generated by investing activities | -16.25K | -30.26K | -378.47K | -297.19K | -557.23K | -3.52M | -424.81K | -636.15K | -783.17K | -2.40M |
Financing activities | ||||||||||
Common Stock Issued | 5.19M | 2.05M | 0 | 3.57M | 2.8M | 8.05M | 82.79K | 1.95M | 4.57M | 4.97M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.89M | 1.85M | -841.52K | -534.28K | 3.20M | -3.04M | 998.40K | -8.08K | 0 | 0 |
Cash used in financing activities | 8.09M | 6.45M | 2.36M | 4.66M | 5.99M | 8.09M | 1.06M | 4.24M | 4.57M | 4.97M |
Net Change In Cash | -10.34K | -308.68K | -2.54M | 3.00M | -280.65K | 94.19K | -1.72M | 554.35K | -214.10K | -1.72M |
Cash at end of period | 416.39K | 426.74K | 735.42K | 3.28M | 273.59K | 554.25K | 460.05K | 1.18M | 634.12K | 848.23K |
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