MFON · As filed with the SEC
Mobivity Holdings cash flow statement, by fiscal year
The statement as Mobivity Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||
| Net Income | (10,232,898) | (12,064,199) | (10,061,122) | (8,259,784) |
| Net loss from discontinued operations | 1,056,997 | — | — | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Bad debt expense | — | 18,060 | 40,383 | 774,312 |
| Loss on settlement of debt -Related Party | — | — | 49,503 | — |
| Loss on settlement of debt -Related Party | — | 10,857 | 0 | (891,103) |
| Bad debt expense | (971) | — | — | — |
| Loss on settlement of debt -Related Party | 106,252 | — | — | — |
| Stock-Based Compensation Expense | 865,307 | 3,454,252 | 1,457,570 | 997,274 |
| Loss on disposal of fixed assets | — | — | 0 | 880 |
| Intangible Asset Impairment | — | — | — | 8,286 |
| Amortization of Intangibles | — | — | 552,476 | — |
| Goodwill ompairment | — | — | 411,183 | 85,169 |
| Depreciation Expense | — | 178,746 | 440,326 | 707,073 |
| Depreciation and amortization expense | 51,192 | — | — | — |
| Interest Expense | 482,102 | 136,448 | 122,258 | 31,000 |
| Increase (decrease) in cash resulting from changes in: | ||||
| Accounts receivable | 14,059 | 186,659 | (543,263) | (365,213) |
| Other current assets | (41,599) | 59,101 | 32,102 | 40,133 |
| Operating lease assets/liabilities | — | — | (23,599) | (2,575) |
| Contracts receivable, long-term | — | — | — | 707,928 |
| Contracts receivable, long-term | — | — | 0 | — |
| Operating lease assets/liabilities | (47,067) | (40,392) | — | — |
| Other assets | — | — | (31) | 2,330 |
| Accounts payable | (728,539) | (40,471) | (411,297) | 1,888,498 |
| Accrued interest | 1,413,487 | 878,932 | 609,814 | 168,673 |
| Accrued Professional Fees | 24,000 | — | — | — |
| Accrued and deferred personnel compensation | 11,111 | (297,100) | (79,283) | 270,590 |
| Accrued Professional Fees | — | — | 148,402 | — |
| Net Cash from Operating Activities | 1,175,000 | — | 0 | (415,766) |
| Other liabilities - current | 336,320 | 198,893 | 40,470 | (2,876) |
| Deferred revenue and customer deposits | — | — | 525,557 | (229,427) |
| Deferred revenue and customer deposits | (11,877) | (747,255) | — | — |
| Net Cash and restricted cash used in operating activities of continuing operations | (5,527,124) | — | — | — |
| Net Cash from Operating Activities | (539,032) | — | — | — |
| Net cash and restricted cash used in operating activities | (6,066,156) | (8,067,469) | (6,688,551) | (4,484,598) |
| INVESTING ACTIVITIES | ||||
| Purchases of equipment | (4,559) | (16,255) | (17,182) | (79,219) |
| Cash paid for patents | (8,768) | — | 0 | — |
| Capitalized software development costs | — | — | (13,087) | (299,253) |
| Net cash and restricted cash used in investing activities | (13,327) | (16,255) | (30,269) | (378,472) |
| FINANCING ACTIVITIES | ||||
| Payments on Notes Payable | (7,035) | (54,995) | (39,142) | (561,528) |
| Payments on related party notes payable | — | — | — | (280,000) |
| Payments on related party notes payable | — | — | 0 | — |
| Proceeds from Debt Issuance | 6,850,000 | 250,000 | 1,895,000 | 3,206,250 |
| Proceeds from conversion of common stock warrants | — | — | 2,550,552 | — |
| Proceeds from related party notes payable | — | 2,700,000 | — | — |
| Proceeds from conversion of common stock warrants | — | 5,195,487 | — | — |
| Stock Repurchases (Issuances) | — | — | 2,050,000 | — |
| Net cash and restricted cash provided by financing activities | 6,842,965 | 8,090,492 | 6,456,410 | 2,364,722 |
| Effect of Exchange Rate on Cash | 216,106 | (17,113) | (46,274) | (49,048) |
| Net change in cash and restricted cash | 979,588 | (10,345) | (308,684) | (2,547,396) |
| Cash at beginning of period | — | — | 735,424 | 3,282,820 |
| Cash at end of period | — | — | — | 735,424 |
| Cash and restricted cash at beginning of period | 416,395 | 426,740 | 735,424 | — |
| Cash and restricted cash at end of period | 1,395,983 | 416,395 | 426,740 | — |
| Supplemental disclosures: | ||||
| Interest | — | — | — | 68,389 |
| Interest Expense | — | — | 0 | — |
| Fair Value of options Issued with related party debt | — | — | 143,039 | — |
| Debt Discount on Related Party Debt | — | — | 262,658 | 262,658 |
| Fixed Assets contribution by lessor | — | — | 0 | 110,000 |
| Refinancing of debt-related party | — | — | 0 | 43,750 |
| Initial ROU and asset lease liabiltiy | — | — | 0 | 1,458,527 |
| Shares Issued for settlement of debt - related party | — | — | 338,605 | — |
| Debt Discount on Related Party Debt | 1,374,870 | 493,024 | — | — |
| Debt Discount on Notes Payable | — | 35,507 | — | — |
| Shares Issued for settlement of debt - related party | — | 442,660 | — | — |
| Interest Issued as Stocks Payable | 937,113 | 889,085 | — | — |
| RSU’s issued upon termination | — | 545 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.