Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,859 | -6,110 | -10,179 | -6,919 | -5,851 |
| Depreciation Amortization | 1,384 | 649 | 2,822 | 1,974 | 1,276 |
| Accounts receivable | -85 | 81 | 24 | N/A | 94 |
| Accounts payable and accrued liabilities | -163 | -168 | 432 | 290 | 18 |
| Other Working Capital | 175 | 191 | 2,253 | 969 | 683 |
| Other Operating Activity | 4,030 | 4,361 | -1,283 | -1,872 | 169 |
| Operating Cash Flow | $-2,519 | $-995 | $-5,930 | $-5,558 | $-3,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -284 | -253 | -174 |
| Investing Cash Flow | $N/A | $N/A | $-284 | $-253 | $-174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,735 | 1,300 | 3,401 | 2,840 | 1,581 |
| Common Stock Issued | 407 | 407 | 595 | N/A | N/A |
| Other Financing Activity | 457 | -3 | 400 | 400 | 400 |
| Financing Cash Flow | $2,599 | $1,704 | $4,396 | $3,240 | $1,981 |
| Exchange Rate Effect | 13 | N/A | -14 | N/A | -21 |
| Beginning Cash Position | 213 | 213 | 2,045 | 131 | 2,045 |
| End Cash Position | 306 | 922 | 213 | -2,441 | 220 |
| Net Cash Flow | $93 | $709 | $-1,832 | $-2,571 | $-1,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,519 | -995 | -5,930 | -5,558 | -3,611 |
| Capital Expenditure | N/A | N/A | -284 | -253 | -174 |
| Free Cash Flow | -2,519 | -995 | -6,214 | -5,812 | -3,785 |