Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,012 | -2,440 | -18,333 | -7,704 | -4,604 |
| Depreciation Amortization | 305 | 153 | 1,588 | 1,356 | 904 |
| Accounts receivable | -215 | 168 | 876 | 1,013 | 841 |
| Accounts payable and accrued liabilities | -319 | -629 | -774 | -202 | -343 |
| Other Working Capital | -544 | -461 | 146 | 855 | 248 |
| Other Operating Activity | 1,728 | 1,058 | 9,780 | 1,764 | 505 |
| Operating Cash Flow | $-3,055 | $-2,152 | $-6,717 | $-2,917 | $-2,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -4 | -7 | N/A | N/A |
| Investing Cash Flow | $-8 | $-4 | $-7 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,143 | 2,869 | 1,820 |
| Common Stock Issued | N/A | N/A | 10,204 | 899 | 899 |
| Other Financing Activity | -157 | -134 | -2,840 | -717 | -699 |
| Financing Cash Flow | $-157 | $-134 | $11,507 | $3,051 | $2,020 |
| Beginning Cash Position | 5,385 | 5,385 | 602 | 602 | 602 |
| End Cash Position | 2,166 | 3,095 | 5,385 | 736 | 174 |
| Net Cash Flow | $-3,219 | $-2,291 | $4,783 | $133 | $-429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,055 | -2,152 | -6,717 | -2,917 | -2,449 |
| Capital Expenditure | -8 | -4 | -7 | 0 | N/A |
| Free Cash Flow | -3,063 | -2,156 | -6,724 | -2,917 | -2,449 |