Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,230 | -11,746 | -10,980 | -7,019 | -2,436 |
| Depreciation Amortization | 452 | 1,807 | 1,955 | 1,303 | 152 |
| Accounts receivable | 769 | 1,607 | 1,512 | 1,931 | 1,111 |
| Accounts payable and accrued liabilities | -169 | -778 | -629 | -626 | -639 |
| Other Working Capital | 600 | 802 | 955 | 1,287 | 354 |
| Other Operating Activity | -501 | 5,022 | 2,697 | 2,007 | 622 |
| Operating Cash Flow | $-1,079 | $-3,287 | $-4,491 | $-1,116 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -7 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,369 | 31 | -284 |
| Investing Cash Flow | $N/A | $-7 | $3,362 | $31 | $-284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 1,006 | 916 | 745 | 250 |
| Common Stock Issued | 549 | 2,140 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 315 |
| Other Financing Activity | -260 | -490 | -491 | -463 | -263 |
| Financing Cash Flow | $689 | $2,656 | $425 | $283 | $302 |
| Exchange Rate Effect | N/A | N/A | N/A | 3 | N/A |
| Beginning Cash Position | 602 | 1,240 | 1,240 | 1,240 | 1,240 |
| End Cash Position | 212 | 602 | 540 | 440 | 424 |
| Net Cash Flow | $-390 | $-638 | $-703 | $-800 | $-819 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,079 | -3,287 | -4,491 | -1,116 | -837 |
| Capital Expenditure | N/A | -7 | -7 | N/A | N/A |
| Free Cash Flow | -1,079 | -3,293 | -4,497 | -1,116 | -837 |