Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,340 | -904 | -2,210 | -1,585 | -899 |
| Depreciation Amortization | 106 | 48 | 130 | 85 | 45 |
| Accounts receivable | 168 | 248 | -236 | -44 | -72 |
| Accounts payable and accrued liabilities | -163 | -160 | 180 | 114 | 148 |
| Other Working Capital | -170 | 34 | -181 | -198 | -292 |
| Other Operating Activity | 1,076 | 191 | 531 | 191 | 101 |
| Operating Cash Flow | $-1,323 | $-544 | $-1,786 | $-1,436 | $-970 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -207 | -26 | -595 | -498 | -382 |
| Investing Cash Flow | $-207 | $-26 | $-595 | $-498 | $-382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,167 | 458 | 2,223 | 2,264 | 1,314 |
| Financing Cash Flow | $1,433 | $458 | $2,223 | $2,264 | $1,314 |
| Beginning Cash Position | 606 | 606 | 764 | 764 | 764 |
| End Cash Position | 509 | 494 | 606 | 1,094 | 726 |
| Net Cash Flow | $-97 | $-112 | $-158 | $330 | $-38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,323 | -544 | -1,786 | -1,436 | -970 |
| Free Cash Flow | -1,323 | -544 | -1,786 | -1,436 | -970 |