MOBIVITY HOLDINGS CORP. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES
Net loss
Net loss from discontinued operations
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense
Loss on settlement of debt -Related Party
Stock-based compensation
Loss on disposal of fixed assets
Intangible Asset Impairment
Goodwill ompairment
Depreciation and amortization expense
Amortization of debt discount
Increase (decrease) in cash resulting from changes in:
Accounts receivable
Contracts receivable, current
Other current assets
Contracts receivable, long-term
Operating lease assets/liabilities
Other assets
Accounts payable
Accrued interest
Accrued Professional Fees
Accrued and deferred personnel compensation
Other liabilities - non-current
Other liabilities - current
Deferred revenue and customer deposits

Net Cash and restricted cash used in operating activities of continuing operations
Net cash and restricted cash used in operating activities of discontinuing operations
Net cash and restricted cash used in operating activities
INVESTING ACTIVITIES
Purchases of equipment
Cash paid for patents
Capitalized software development costs
Net cash and restricted cash used in investing activities
FINANCING ACTIVITIES
Payments on Notes Payable
Payments on related party notes payable
Proceeds from Notes Payable
Proceeds from related party notes payable
Proceeds from conversion of common stock warrants
Processed from PIPE Funding
Net cash and restricted cash provided by financing activities
Effect of foreign currency translation on cash flow
Net change in cash and restricted cash
Cash and restricted cash at beginning of period
Cash and restricted cash at end of period
Supplemental disclosures:
Taxes
Interest
Non-cash investing and financing activities:
Issuance of common stock for debt settlement
Fair Value of options Issued with related party debt
Debt Discount on Related Party Debt
Debt Discount on Notes Payable
Fixed Assets contribution by lessor
Refinancing of debt-related party
Initial ROU and asset lease liabiltiy
Shares Issued for settlement of debt - related party
Interest Issued as Stocks Payable
RSU’s issued upon termination

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