Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Net Income | -683 | -157 |
| Depreciation Amortization | 6 | 6 |
| Accounts receivable | -409 | -6 |
| Accounts payable and accrued liabilities | 211 | -10 |
| Other Working Capital | -75 | -20 |
| Other Operating Activity | 697 | 16 |
| Operating Cash Flow | $-252 | $-171 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | -11 | -14 |
| Investing Cash Flow | $-11 | $-14 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 95 | 697 |
| Financing Cash Flow | $95 | $697 |
| Beginning Cash Position | 566 | 55 |
| End Cash Position | 398 | 566 |
| Net Cash Flow | $-168 | $512 |
| Free Cash Flow | ||
| Operating Cash Flow | -252 | -171 |
| Free Cash Flow | -252 | -171 |