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    Mobivity Holdings Corp. (MFON)

    -PNK
    0.71 0.00(0.00%) Sep 2
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (1,330) (1,730) (5,809) (1,438)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation83  56  116  116  
    Adjustments To Net Income442  696  4,864  496  
    Changes In Accounts Receivables16  29  8  148  
    Changes In Liabilities36  (9)(110)(171)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(54)(29)16  (1)
    Total Cash Flow From Operating Activities (807) (986) (914) (850)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42)(8)(10)(6)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(188)(214) -   -  
    Total Cash Flows From Investing Activities (230) (222) (10) (6)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock275  4,296   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 275   4,296   -   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (762) 3,087   (925) (855)

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    Currency in USD.