Company: MFON
Filing Date: 2025-04-07
Form Type: 10-K
Source: 0001641172-25-002942
Chunk: 891

Company: MOBIVITY HOLDINGS CORP.
Filing Date: 2025-04-07
Form: 10-K
Item: Item 7A
Chunk 891
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    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 
     (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