Mobilicom Limited ADR (MOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,010 | -4,566 | -232 | -1,966 | N/A |
| Depreciation Amortization | 253 | 234 | 255 | 163 | N/A |
| Accounts receivable | 28 | -415 | 60 | -174 | N/A |
| Accounts payable and accrued liabilities | -186 | 327 | 311 | 96 | N/A |
| Other Working Capital | -110 | -389 | -433 | 180 | N/A |
| Other Operating Activity | 4,819 | 646 | -2,997 | 388 | 0 |
| Operating Cash Flow | $-3,207 | $-4,163 | $-3,036 | $-1,313 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -13 | -18 | -22 | N/A |
| Investing Cash Flow | $-27 | $-13 | $-18 | $-22 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -219 | -251 | -245 | -182 | N/A |
| Common Stock Issued | 4,130 | N/A | 15,252 | 2,791 | N/A |
| Common Stock Repurchased | N/A | -20 | N/A | N/A | N/A |
| Other Financing Activity | -436 | 0 | -1,777 | -160 | 0 |
| Financing Cash Flow | $3,475 | $-272 | $13,230 | $2,448 | $N/A |
| Beginning Cash Position | 8,445 | 12,892 | 2,715 | 1,791 | N/A |
| End Cash Position | 8,686 | 8,445 | 12,892 | 2,904 | N/A |
| Net Cash Flow | $242 | $-4,447 | $10,177 | $1,113 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,207 | -4,163 | -3,036 | -1,313 | N/A |
| Capital Expenditure | -27 | -13 | -18 | -22 | N/A |
| Free Cash Flow | -3,233 | -4,175 | -3,054 | -1,335 | 0 |