Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,746 | -44,028 | -58,511 | -10,246 | -10,179 |
| Depreciation Amortization | 1,807 | 1,529 | 277 | 2,361 | 2,822 |
| Accounts receivable | 1,607 | -1,132 | -2,541 | -19 | 24 |
| Accounts payable and accrued liabilities | -778 | 1,703 | 797 | 32 | 432 |
| Other Working Capital | 802 | 473 | -29,315 | 594 | 2,253 |
| Other Operating Activity | 5,022 | 33,113 | 38,712 | 3,540 | -1,283 |
| Operating Cash Flow | $-3,287 | $-8,343 | $-50,580 | $-3,738 | $-5,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -19 | -9 | N/A | -284 |
| Sale Of Investment | N/A | 167 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,075 | -9,282 | N/A | N/A |
| Other Investing Activity | 0 | 175 | -9,282 | 152 | 0 |
| Investing Cash Flow | $-7 | $324 | $-9,290 | $152 | $-284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 750 | 210 | N/A | N/A |
| Debt Issued | 1,006 | 2,550 | 1,243 | 2,557 | 3,401 |
| Common Stock Issued | 2,140 | 6,113 | 9,120 | 407 | 595 |
| Other Financing Activity | -490 | -395 | 57,060 | 471 | 400 |
| Financing Cash Flow | $2,656 | $9,018 | $67,633 | $3,435 | $4,396 |
| Exchange Rate Effect | N/A | -384 | -7,195 | 13 | -14 |
| Beginning Cash Position | 1,240 | 624 | 57 | 194 | 2,045 |
| End Cash Position | 602 | 1,240 | 624 | 57 | 213 |
| Net Cash Flow | $-638 | $616 | $568 | $-138 | $-1,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,287 | -8,343 | -50,580 | -3,738 | -5,930 |
| Capital Expenditure | -7 | -19 | -9 | N/A | -284 |
| Free Cash Flow | -3,293 | -8,361 | -50,589 | -3,738 | -6,214 |