Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -157 | -95 | -37 | -84 |
| Depreciation Amortization | 6 | 3 | 0 | 0 |
| Accounts receivable | -6 | -137 | 10 | 61 |
| Accounts payable and accrued liabilities | -10 | 108 | 17 | -88 |
| Other Working Capital | -20 | -34 | 23 | 38 |
| Other Operating Activity | 16 | 30 | -27 | 26 |
| Operating Cash Flow | $-171 | $-126 | $-13 | $-46 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -10 | -10 | N/A |
| Net Acquisitions | -14 | N/A | N/A | N/A |
| Investing Cash Flow | $-14 | $-10 | $-10 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 697 | 626 | 383 | 309 |
| Financing Cash Flow | $697 | $626 | $383 | $309 |
| Beginning Cash Position | 55 | 93 | 93 | 55 |
| End Cash Position | 566 | 583 | 452 | 317 |
| Net Cash Flow | $512 | $490 | $359 | $263 |
| Free Cash Flow | ||||
| Operating Cash Flow | -171 | -126 | -13 | -46 |
| Capital Expenditure | N/A | -10 | -10 | N/A |
| Free Cash Flow | -171 | -136 | -23 | -46 |