Company: MFON
Filing Date: 2025-06-06
Form Type: 10-Q
Source: 0001641172-25-014006
Chunk: 6

Company: MOBIVITY HOLDINGS CORP.
Filing Date: 2025-06-06
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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    Other assets 
     (2,176) 
     (10)
  
    Accounts payable 
     142,014  
     (252,084)
  
    Prepaid Expenses 
     19,714  
     (66,563)
  
    Accrued interest 
     458,173  
     299,181 
  
    Accrued and deferred personnel compensation 
     (96,994) 
     (159,051)
  
    Other liabilities - current 
     (351,055) 
     (28,276)
  
    Lease Operating Assets 
     (13,018) 
     (11,350)
  
    Deferred revenue and customer deposits 
     (61,554) 
     (45,180)
  
    Net cash and restricted cash used in operating activities of continuing operations 
     (2,154,942) 
     (2,085,280)
  
    Net Cash and restricted cash used in operating activities of discontinuing operations 
     111,755 
     (85,010)
  
    Net cash and restricted cash used in operating activities 
    $(2,043,187) 
    $(2,170,290)

    INVESTING ACTIVITIES 

    Purchases of equipment 
     —  
     — 
  
    Net cash and restricted cash used in investing activities 
     —  
     — 

    FINANCING ACTIVITIES 

    Payments on notes payable 
     —  
     (8,658)
  
    Proceeds from Related Party Debt 
     825,000  
     1,950,000 
  
    Proceeds from Notes Payable 
     250,000  
     — 
  
    Net cash and restricted cash provided by (used in) financing activities 
     1,075,000  
     1,941,342 

    Effect of foreign currency translation on cash flow 
     (1,248) 
     (665)

    Net Change in cash and restricted cash 
     (969,435) 
     (229,613)
  
    Cash and restricted cash at beginning of period 
    $1,395,983  
    $416,395 
  
    Cash and restricted cash at end of period 
     426,548  
     186,782 

    Supplemental