Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,762 | -1,577 | -1,230 | -879 | -481 |
| Depreciation Amortization | 57 | 31 | 18 | 6 | 4 |
| Accounts receivable | 235 | 276 | 144 | -242 | -11 |
| Accounts payable and accrued liabilities | -199 | 21 | -162 | 184 | 16 |
| Other Working Capital | -25 | 203 | -5 | -88 | -99 |
| Other Operating Activity | 671 | 88 | 680 | 507 | 105 |
| Operating Cash Flow | $-1,024 | $-958 | $-556 | $-511 | $-466 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -173 | -49 | -99 | -23 | N/A |
| Other Investing Activity | 0 | 100 | -100 | 0 | 0 |
| Investing Cash Flow | $-173 | $51 | $-199 | $-23 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,365 | 993 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 445 | 0 | 1,421 |
| Financing Cash Flow | $1,365 | $993 | $445 | $N/A | $1,421 |
| Beginning Cash Position | 596 | 509 | 819 | 1,353 | 398 |
| End Cash Position | 764 | 596 | 509 | 819 | 1,353 |
| Net Cash Flow | $168 | $86 | $-310 | $-534 | $955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,024 | -958 | -556 | -511 | -466 |
| Free Cash Flow | -1,024 | -958 | -556 | -511 | -466 |