Company: MFON
Filing Date: 2025-04-07
Form Type: 10-K
Source: 0001641172-25-002942
Chunk: 811

Company: MOBIVITY HOLDINGS CORP.
Filing Date: 2025-04-07
Form: 10-K
Item: Item 6
Chunk 811
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    Net loss 
    $(10,232,898) 
    $(12,064,199)
  
    Net loss from discontinued operations 
     1,056,997  
     1,615,058 
  
    Adjustments to reconcile net loss to net cash used in operating activities: 

    Bad debt expense 
     (971) 
     28,801 
  
    Loss on settlement of debt -Related Party 
     106,252  
     10,857 
  
    Stock-based compensation 
     865,307  
     3,454,252 
  
    Depreciation and amortization expense 
     51,192  
     53,960 
  
    Amortization of debt discount 
     482,102  
     136,448 
  
    Increase (decrease) in cash resulting from changes in: 

    Accounts receivable 
     14,059  
     3,384 
  
    Other current assets 
     (41,599) 
     59,101 
  
    Operating lease assets/liabilities 
     (47,067) 
     (40,392)
  
    Accounts payable 
     (728,539) 
     (40,471)
  
    Accrued interest 
     1,413,487  
     878,932 
  
    Accrued Professional Fees 
     24,000  
     — 
  
    Accrued and deferred personnel compensation 
     11,111  
     (297,100)
  
    Other liabilities - non-current 
     1,175,000  

    Other liabilities - current 
     336,320  
     198,893 
  
    Deferred revenue and customer deposits 
     (11,877) 
     (747,255)
  
    Net Cash and restricted cash used in operating activities of continuing operations 
     (5,527,124) 
     (6,749,731)
  
    Net cash and restricted cash used in operating activities of discontinuing operations 
     (539,032) 
     (1,317,738)
  
    Net cash and restricted cash used in
    operating activities 
     (6,066,156) 
     (8,067,469)
  
    INVESTING ACTIVITIES 

    Purchases of equipment