Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,220 | -3,826 | -1,717 | -8,062 | -5,791 |
| Depreciation Amortization | 1,259 | 1,064 | 513 | 610 | 458 |
| Accounts receivable | 165 | 193 | 163 | -223 | -592 |
| Accounts payable and accrued liabilities | -626 | -679 | -639 | 333 | -294 |
| Other Working Capital | -238 | -622 | -435 | 256 | -897 |
| Other Operating Activity | 927 | 951 | 509 | 899 | 1,614 |
| Operating Cash Flow | $-3,733 | $-2,918 | $-1,606 | $-6,187 | $-5,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | -8 |
| Purchase Sale Intangibles | -1,507 | -864 | -501 | N/A | N/A |
| Other Investing Activity | -1,507 | -864 | -501 | 0 | 0 |
| Investing Cash Flow | $-1,507 | $-864 | $-501 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,012 | 1,012 | 1,012 | N/A | N/A |
| Common Stock Issued | 5,736 | 5,736 | 3,208 | 1,188 | N/A |
| Other Financing Activity | -1,587 | -1,587 | -150 | -157 | 981 |
| Financing Cash Flow | $5,160 | $5,160 | $4,069 | $1,031 | $981 |
| Beginning Cash Position | 221 | 221 | 221 | 5,385 | 5,385 |
| End Cash Position | 141 | 1,598 | 2,182 | 221 | 855 |
| Net Cash Flow | $-80 | $1,377 | $1,962 | $-5,164 | $-4,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,733 | -2,918 | -1,606 | -6,187 | -5,503 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -8 |
| Free Cash Flow | -3,733 | -2,918 | -1,606 | -6,195 | -5,511 |