Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,028 | -34,615 | -30,400 | -2,959 | -58,511 |
| Depreciation Amortization | 1,529 | 377 | 225 | 93 | 277 |
| Accounts receivable | -1,132 | -878 | -518 | 203 | -2,541 |
| Accounts payable and accrued liabilities | 1,703 | 128 | -183 | -260 | 797 |
| Other Working Capital | 473 | -836 | -1,012 | -22 | -29,315 |
| Other Operating Activity | 33,113 | 11,445 | 9,298 | 56 | 38,712 |
| Operating Cash Flow | $-8,343 | $-24,379 | $-22,590 | $-2,888 | $-50,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -11 | -11 | -11 | -9 |
| Net Acquisitions | N/A | -2,970 | -2,970 | N/A | N/A |
| Sale Of Investment | 167 | 167 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,075 | -2,589 | -2,589 | N/A | -9,282 |
| Other Investing Activity | 175 | 13,703 | -2,589 | 0 | -9,282 |
| Investing Cash Flow | $324 | $10,888 | $-5,571 | $-11 | $-9,290 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | N/A | N/A | N/A | 210 |
| Debt Issued | 2,550 | 2,249 | 8,712 | N/A | 1,243 |
| Common Stock Issued | 6,113 | N/A | 3,250 | 3,746 | 9,120 |
| Common Stock Repurchased | N/A | -18 | N/A | 1,879 | N/A |
| Other Financing Activity | -395 | 11,537 | 15,078 | -919 | 57,060 |
| Financing Cash Flow | $9,018 | $13,769 | $27,039 | $4,705 | $67,633 |
| Exchange Rate Effect | -384 | -372 | 1,087 | -1,540 | -7,195 |
| Beginning Cash Position | 624 | 624 | 624 | 624 | 57 |
| End Cash Position | 1,240 | 531 | 590 | 891 | 624 |
| Net Cash Flow | $616 | $-94 | $-34 | $267 | $568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,343 | -24,379 | -22,590 | -2,888 | -50,580 |
| Capital Expenditure | -19 | -11 | -11 | -11 | -9 |
| Free Cash Flow | -8,361 | -24,390 | -22,601 | -2,899 | -50,589 |