Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,122 | -19,890 | -10,688 | -10,246 | -8,717 |
| Depreciation Amortization | 297 | -125 | 342 | 2,361 | 2,079 |
| Accounts receivable | -83 | -203 | -12 | -19 | -205 |
| Accounts payable and accrued liabilities | -141 | -38 | -205 | 32 | -123 |
| Other Working Capital | -16,688 | 351 | 14 | 594 | 14 |
| Other Operating Activity | 11,048 | 11,023 | 9,804 | 3,540 | 3,246 |
| Operating Cash Flow | $-28,688 | $-8,882 | $-745 | $-3,738 | $-3,705 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 152 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $152 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,349 | N/A | 67 | N/A | N/A |
| Debt Issued | N/A | 1,727 | 899 | 2,557 | 2,378 |
| Common Stock Issued | 16,539 | 7,425 | N/A | 407 | 314 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 311 |
| Other Financing Activity | 7,241 | -70 | -121 | 471 | 549 |
| Financing Cash Flow | $25,129 | $9,082 | $844 | $3,435 | $3,553 |
| Exchange Rate Effect | 3,688 | -135 | N/A | 13 | N/A |
| Beginning Cash Position | 57 | 57 | 57 | 194 | 194 |
| End Cash Position | 186 | 121 | 155 | 57 | 42 |
| Net Cash Flow | $129 | $65 | $99 | $-138 | $-152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,688 | -8,882 | -745 | -3,738 | -3,705 |
| Free Cash Flow | -28,688 | -8,882 | -745 | -3,738 | -3,705 |