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)
| 12-2022 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -232 | N/A | -1,966 |
| Depreciation Amortization | 255 | N/A | 163 |
| Other Working Capital | -433 | N/A | 180 |
| Other Operating Activity | -2,626 | -939 | 310 |
| Operating Cash Flow | $-3,036 | $-939 | $-1,313 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -18 | -8 | -22 |
| Investing Cash Flow | $-18 | $-8 | $-22 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 13,230 | -231 | 2,448 |
| Financing Cash Flow | $13,230 | $-231 | $2,448 |
| Exchange Rate Effect | 0 | -67 | 0 |
| Beginning Cash Position | 2,715 | 2,852 | 1,791 |
| End Cash Position | 12,892 | 1,608 | 2,904 |
| Net Cash Flow | $10,177 | $-1,245 | $1,113 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,036 | -939 | -1,313 |
| Free Cash Flow | -3,036 | -939 | -1,313 |