Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,460 | -10,506 | -6,088 | -4,134 | -2,210 |
| Depreciation Amortization | 808 | 275 | 289 | 234 | 130 |
| Accounts receivable | 123 | -12 | 10 | 91 | -236 |
| Accounts payable and accrued liabilities | -71 | 187 | 137 | -51 | 180 |
| Other Working Capital | -11 | 546 | 171 | 137 | -181 |
| Other Operating Activity | 242 | 3,556 | 1,786 | 1,600 | 531 |
| Operating Cash Flow | $-9,370 | $-5,954 | $-3,694 | $-2,124 | $-1,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -31 | -104 | -272 | N/A |
| Net Acquisitions | N/A | N/A | -205 | N/A | -595 |
| Investing Cash Flow | $-5 | $-31 | $-310 | $-272 | $-595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,042 | 2,300 | N/A | 266 | N/A |
| Common Stock Issued | 2,720 | 3,426 | 5,381 | 1,888 | 2,223 |
| Other Financing Activity | 2,000 | 175 | 0 | 0 | 0 |
| Financing Cash Flow | $9,762 | $5,901 | $5,381 | $2,153 | $2,223 |
| Exchange Rate Effect | 3 | -4 | 1 | N/A | N/A |
| Beginning Cash Position | 1,654 | 1,741 | 363 | 606 | 764 |
| End Cash Position | 2,045 | 1,654 | 1,741 | 363 | 606 |
| Net Cash Flow | $391 | $-87 | $1,378 | $-243 | $-158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,370 | -5,954 | -3,694 | -2,124 | -1,786 |
| Capital Expenditure | -5 | -31 | -104 | -272 | N/A |
| Free Cash Flow | -9,375 | -5,985 | -3,798 | -2,396 | -1,786 |