Company: MFON
Filing Date: 2025-04-07
Form Type: 10-K
Source: 0001641172-25-002942
Chunk: 162

Company: MOBIVITY HOLDINGS CORP.
Filing Date: 2025-04-07
Form: 10-K
Item: Item 1
Chunk 162
---
 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 
     (4,559) 
     (16,255)
  
    Cash paid for patents 
     (8,768) 
     — 
  
    Net cash and restricted cash used in
    investing activities 
     (13,327) 
     (16,255)
  
    FINANCING ACTIVITIES 

    Payments on Notes Payable 
     (7,035) 
     (54,995)
  
    Proceeds from Notes Payable 
     —  
     250,000 
  
    Proceeds from related party notes payable 
     6,850,000  
     2,700,000 
  
    Processed from PIPE Funding 
     —  
     5,195,487 
  
    Net cash and restricted cash provided by
    financing activities 
     6,842,965  
     8,090,492 

    Effect of foreign currency translation on cash flow 
     216,106  
     (17,113)

    Net change in cash and restricted cash 
     979,588  
     (10,345)
  
    Cash and restricted cash at beginning of
    period 
     416,395  
     426,740 
  
    Cash and restricted cash at end of
    period 
    $1,395,983  
    $416,395 
  
    Supplemental disclosures: 

    Cash paid during period for: 

    Interest 
    $—  
    $— 
  
    Non-cash investing and financing activities: 

    Non-cash investing and financing activities: 

    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 
    $—