Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,133 | -2,939 | -1,226 | -4,134 | -3,007 |
| Depreciation Amortization | 241 | 163 | 81 | 234 | 188 |
| Accounts receivable | 145 | 57 | 141 | 91 | 73 |
| Accounts payable and accrued liabilities | -111 | -34 | -88 | -51 | 3 |
| Other Working Capital | -313 | -137 | -37 | 137 | 125 |
| Other Operating Activity | 1,350 | 1,028 | 79 | 1,600 | 993 |
| Operating Cash Flow | $-2,821 | $-1,862 | $-1,050 | $-2,124 | $-1,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -11 | -5 | -272 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -243 |
| Investing Cash Flow | $-24 | $-11 | $-5 | $-272 | $-243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 266 | 266 |
| Common Stock Issued | 4,007 | 3,821 | 1,439 | 1,888 | 1,627 |
| Financing Cash Flow | $4,007 | $3,821 | $1,439 | $2,153 | $1,892 |
| Beginning Cash Position | 363 | 363 | 363 | 606 | 606 |
| End Cash Position | 1,524 | 2,310 | 746 | 363 | 630 |
| Net Cash Flow | $1,161 | $1,947 | $384 | $-243 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,821 | -1,862 | -1,050 | -2,124 | -1,625 |
| Capital Expenditure | -24 | -11 | -5 | -272 | N/A |
| Free Cash Flow | -2,845 | -1,873 | -1,055 | -2,396 | -1,625 |