Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,577 | -1,106 | -621 | -464 | -1,230 |
| Depreciation Amortization | 31 | 22 | 14 | 7 | 18 |
| Accounts receivable | 276 | 450 | 204 | 459 | 144 |
| Accounts payable and accrued liabilities | 21 | -31 | -109 | -230 | -162 |
| Other Working Capital | 203 | 373 | 45 | 189 | -5 |
| Other Operating Activity | 88 | -214 | -24 | -104 | 680 |
| Operating Cash Flow | $-958 | $-506 | $-491 | $-144 | $-556 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -49 | -46 | N/A | N/A | -99 |
| Other Investing Activity | 100 | 100 | 100 | 0 | -100 |
| Investing Cash Flow | $51 | $54 | $100 | $N/A | $-199 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 993 | 643 | 250 | 250 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 445 |
| Financing Cash Flow | $993 | $643 | $250 | $250 | $445 |
| Beginning Cash Position | 509 | 509 | 509 | 509 | 819 |
| End Cash Position | 596 | 700 | 368 | 616 | 509 |
| Net Cash Flow | $86 | $191 | $-141 | $106 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -958 | -506 | -491 | -144 | -556 |
| Free Cash Flow | -958 | -506 | -491 | -144 | -556 |