Mobiquity Tech Inc (MOBQ)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,976 | -10,460 | -8,319 | -5,521 | -2,579 |
| Depreciation Amortization | 563 | 808 | 154 | 120 | 66 |
| Accounts receivable | 38 | 123 | 54 | 148 | 202 |
| Accounts payable and accrued liabilities | 22 | -71 | -39 | -158 | -156 |
| Other Working Capital | 109 | -11 | 179 | 36 | 51 |
| Other Operating Activity | 3 | 242 | 1,437 | 1,106 | 430 |
| Operating Cash Flow | $-2,242 | $-9,370 | $-6,534 | $-4,269 | $-1,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -5 | -5 | -5 | -4 |
| Investing Cash Flow | $-4 | $-5 | $-5 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,042 | 4,225 | 1,350 | 1,350 |
| Common Stock Issued | N/A | 2,720 | 2,720 | 2,720 | 500 |
| Other Financing Activity | 400 | 2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $400 | $9,762 | $6,945 | $4,070 | $1,850 |
| Exchange Rate Effect | -20 | 3 | -5 | -4 | 1 |
| Beginning Cash Position | 2,045 | 1,654 | 1,654 | 1,654 | 1,654 |
| End Cash Position | 179 | 2,045 | 2,056 | 1,446 | 1,515 |
| Net Cash Flow | $-1,866 | $391 | $402 | $-208 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,242 | -9,370 | -6,534 | -4,269 | -1,986 |
| Capital Expenditure | -4 | -5 | -5 | -5 | -4 |
| Free Cash Flow | -2,246 | -9,375 | -6,539 | -4,274 | -1,990 |