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Proceeds from related
party debt
$4,340,680
Net cash and
restricted cash provided by...
$4,340,680
Effect of foreign
currency translation on...
$75
Net change in cash
and restricted cash
$1,290,708
Canceled cashflow
$3,050,047
Net cash and
restricted cash used in...
$50,650
Net cash and
restricted cash used in...
-$3,050,047
Canceled cashflow
$50,650
Accrued interest
$625,217
Accrued and deferred
personnel compensation
$226,554
Amortization of debt discount
$193,332
Stock-based compensation
$133,100
Stock-based compensation
from restricted...
$81,250
Prepaid expenses
-$45,240
Depreciation and
amortization expense
$4,549
Deferred revenue and
customer deposits
$2,980
Net cash and
restricted cash used in...
-$3,100,697
Canceled cashflow
$1,312,222
Net loss
-$3,303,320
Accounts receivable
$492,034
Accounts payable
-$397,957
Other liabilities -
current
-$140,145
Net income (loss)
from discontinued...
$79,816
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Cash Flow
source: myfinsight.com
MOBIVITY HOLDINGS CORP. (MFON)
MOBIVITY HOLDINGS CORP. (MFON)