Mobiquity Tech Inc (MOBQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,506 | -6,348 | -4,268 | -2,351 | -6,088 |
| Depreciation Amortization | 275 | 244 | 163 | 81 | 289 |
| Accounts receivable | -12 | 72 | 62 | 98 | 10 |
| Accounts payable and accrued liabilities | 187 | 54 | 28 | 16 | 137 |
| Other Working Capital | 546 | -31 | -54 | -75 | 171 |
| Other Operating Activity | 3,556 | 2,020 | 1,552 | 3,327 | 1,786 |
| Operating Cash Flow | $-5,954 | $-3,989 | $-2,516 | $1,097 | $-3,694 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -25 | -18 | -7 | -104 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -205 |
| Investing Cash Flow | $-31 | $-25 | $-18 | $-7 | $-310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,426 | 3,481 | 2,524 | 2,024 | 5,381 |
| Other Financing Activity | 175 | 253 | 0 | 0 | 0 |
| Financing Cash Flow | $5,901 | $3,734 | $2,524 | $2,024 | $5,381 |
| Exchange Rate Effect | -4 | -2 | 0 | N/A | 1 |
| Beginning Cash Position | 1,741 | 1,741 | 1,741 | 1,741 | 363 |
| End Cash Position | 1,654 | 1,461 | 1,731 | 2,503 | 1,741 |
| Net Cash Flow | $-87 | $-281 | $-10 | $762 | $1,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,954 | -3,989 | -2,516 | 1,097 | -3,694 |
| Capital Expenditure | -31 | -25 | -18 | -7 | -104 |
| Free Cash Flow | -5,985 | -4,013 | -2,534 | 1,089 | -3,798 |