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 | FY2020 Year ended Dec 31, 2020 | FY2019 Year ended Dec 31, 2019 | FY2018 Year ended Dec 31, 2018 | FY2017 Year ended Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES | ||||||||
| Net Income | (10,232,898) | (12,064,199) | (10,061,122) | (8,259,784) | (2,918,397) | (8,821,974) | (7,215,649) | (5,946,012) |
| 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 | 25,583 | 103,284 | 33,477 | (6,857) |
| Loss on conversion of debt | — | — | — | — | — | 232,462 | 41,903 | — |
| Interest Expense | — | — | — | — | — | 0 | 0 | 28,249 |
| Loss on settlement of debt -Related Party | — | — | 49,503 | — | — | — | — | — |
| Loss on settlement of debt -Related Party | — | 10,857 | 0 | (891,103) | 668,260 | — | — | — |
| 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 | 773,938 | 1,163,270 | 965,161 | 1,130,297 |
| Depreciation and amortization expense | — | — | — | — | — | — | — | 386,304 |
| Loss on disposal of fixed assets | — | — | 0 | 880 | 8,808 | 0 | 8,722 | — |
| Intangible Asset Impairment | — | — | — | 8,286 | — | — | — | — |
| Amortization of Intangibles | — | — | 552,476 | — | 8,886 | — | — | — |
| Goodwill ompairment | — | — | 411,183 | 85,169 | — | 0 | 2,288,057 | — |
| Adjustments due to ASC 606 | — | — | — | — | — | 464,510 | (1,209,823) | — |
| Depreciation Expense | — | 178,746 | 440,326 | 707,073 | 696,574 | 600,066 | 425,247 | — |
| 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) | 282,734 | (115,288) | 249,479 | 365,716 |
| Contracts receivable, current | — | — | — | — | (416,956) | — | — | — |
| Other current assets | (41,599) | 59,101 | 32,102 | 40,133 | 338,233 | 569,430 | (946,448) | (29,620) |
| Operating lease assets/liabilities | — | — | — | — | — | 14,887 | — | — |
| Other assets | — | — | — | — | — | 8,615 | 0 | 10,957 |
| Operating lease assets/liabilities | — | — | (23,599) | (2,575) | (33,590) | — | — | — |
| Contracts receivable, long-term | — | — | — | 707,928 | (155,485) | — | — | — |
| Contracts receivable, long-term | — | — | 0 | — | — | — | — | — |
| Operating lease assets/liabilities | (47,067) | (40,392) | — | — | — | — | — | — |
| Other assets | — | — | (31) | 2,330 | 14,040 | — | — | — |
| Accounts payable | (728,539) | (40,471) | (411,297) | 1,888,498 | (1,321,012) | 1,581,238 | 582,700 | 394,006 |
| Accrued interest | 1,413,487 | 878,932 | 609,814 | 168,673 | 204,232 | 109,041 | 120,304 | (852) |
| Accrued Professional Fees | 24,000 | — | — | — | — | — | — | — |
| Accrued and deferred personnel compensation | 11,111 | (297,100) | (79,283) | 270,590 | (20,402) | (96,790) | (244,874) | (82,056) |
| Accrued Professional Fees | — | — | 148,402 | — | — | — | — | — |
| Net Cash from Operating Activities | 1,175,000 | — | 0 | (415,766) | 91,317 | (31,028) | (157,630) | — |
| Other liabilities - current | 336,320 | 198,893 | 40,470 | (2,876) | 257,838 | (5,178) | (17,550) | — |
| Deferred revenue and customer deposits | — | — | — | — | — | (1,516,832) | 528,012 | 1,268,511 |
| Change in Accrued Liabilities | — | — | — | — | — | — | — | 111,033 |
| Deferred revenue and customer deposits | — | — | 525,557 | (229,427) | 166,288 | — | — | — |
| 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) | (1,329,111) | (5,740,287) | (4,548,912) | (2,370,324) |
| INVESTING ACTIVITIES | ||||||||
| Purchases of equipment | (4,559) | (16,255) | (17,182) | (79,219) | (13,325) | (12,277) | (20,306) | (17,490) |
| Acquisition of Belly | — | — | — | — | — | 0 | (3,000,000) | — |
| Cash paid for patents | (8,768) | — | 0 | — | (17,505) | (5,025) | 0 | (16,810) |
| Capitalized software development costs | — | — | (13,087) | (299,253) | (266,365) | (539,931) | (504,845) | (390,517) |
| Net cash and restricted cash used in investing activities | (13,327) | (16,255) | (30,269) | (378,472) | (297,195) | (557,233) | (3,525,151) | (424,817) |
| FINANCING ACTIVITIES | ||||||||
| Payments on Notes Payable | (7,035) | (54,995) | (39,142) | (561,528) | (473,586) | (305,345) | (3,049,222) | — |
| Deferred financing costs | — | — | — | — | — | — | 0 | (15,000) |
| Proceeds (payments) on notes payable | — | — | — | — | — | — | — | 107,679 |
| Net Cash from Financing Activities | — | — | — | — | — | — | 0 | 890,722 |
| Payments on related party notes payable | — | — | — | (280,000) | (60,700) | — | — | — |
| Payments on related party notes payable | — | — | 0 | — | — | — | — | — |
| Proceeds from Debt Issuance | — | — | — | — | 920,990 | 0 | 3,095,000 | — |
| Proceeds from Debt Issuance | 6,850,000 | 250,000 | 1,895,000 | 3,206,250 | 700,000 | 3,500,000 | — | — |
| 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 | — | 3,574,775 | 2,800,000 | 8,051,958 | 82,798 |
| Net cash and restricted cash provided by financing activities | 6,842,965 | 8,090,492 | 6,456,410 | 2,364,722 | 4,661,479 | 5,994,655 | 8,097,736 | 1,066,199 |
| Effect of Exchange Rate on Cash | — | — | — | — | — | 22,209 | 70,523 | 516 |
| Net change in cash | — | — | — | — | — | (280,656) | 94,196 | (1,728,426) |
| Effect of Exchange Rate on Cash | 216,106 | (17,113) | (46,274) | (49,048) | (25,952) | — | — | — |
| Net change in cash and restricted cash | 979,588 | (10,345) | (308,684) | (2,547,396) | 3,009,221 | — | — | — |
| Cash at beginning of period | — | — | — | 3,282,820 | 273,599 | 554,255 | 460,059 | 2,188,485 |
| Cash at end of period | — | — | — | — | 3,282,820 | 273,599 | 554,255 | 460,059 |
| 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 | — | — | — | — |
| Taxes | — | — | — | — | 851 | — | — | — |
| Interest Expense | — | — | 0 | — | 75,464 | 210,581 | 210,422 | 169,044 |
| Non-cash investing and financing activities: | ||||||||
| Net Cash from Financing Activities | — | — | — | — | — | 0 | 10 | 484 |
| Issuance of common stock for debt settlement | — | — | — | — | 1,392,208 | 2,582,916 | 1,047,584 | — |
| Issuance of common stock from restricted stock awards | — | — | — | — | — | — | 0 | — |
| Lease adoption | — | — | — | — | — | 538,740 | — | — |
| 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.