Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261 | -129 | -481 | -255 | -236 |
| Depreciation Amortization | 2 | 1 | 4 | 3 | 2 |
| Accounts receivable | -11 | -120 | -11 | -61 | 58 |
| Accounts payable and accrued liabilities | -73 | -6 | 16 | 74 | 8 |
| Other Working Capital | -104 | -205 | -99 | -135 | 50 |
| Other Operating Activity | 136 | 152 | 105 | 75 | -3 |
| Operating Cash Flow | $-312 | $-308 | $-466 | $-299 | $-119 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,421 | 1,201 | 0 |
| Financing Cash Flow | $N/A | $N/A | $1,421 | $1,201 | $N/A |
| Beginning Cash Position | 1,353 | 1,353 | 398 | 398 | 398 |
| End Cash Position | 1,037 | 1,046 | 1,353 | 1,300 | 279 |
| Net Cash Flow | $-316 | $-308 | $955 | $902 | $-119 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | -308 | -466 | -299 | -119 |
| Free Cash Flow | -312 | -308 | -466 | -299 | -119 |