MOBQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-08 | 2023-03-31 | 2022-03-30 | 2021-03-31 | 2020-03-25 | 2019-04-01 | 2018-04-17 | 2017-04-14 | 2016-03-30 | 2015-04-15 | 2014-03-21 | 2013-03-15 | 2012-03-05 | 2011-03-29 | 2010-03-30 | 2009-03-30 | 2008-03-31 | 2007-03-19 | 2006-03-17 | |
| Net Income/Starting Line | -6533117 | -8062328 | -34947699 | -15032404 | -44027719 | -58510729 | -10116381 | -10710503 | -10459724 | -10506099 | -6087465 | -4134061 | -2209508 | -1762256 | -1577010 | -1230393 | -879055 | -481026 | -682538 | |
| Cash From Operating Activities | -4395868 | -6187383 | -6136477 | -4750443 | -8342506 | -50580239 | -3737896 | -5929852 | -9369631 | -5878741 | -3692630 | -2124033 | -1786001 | -1023774 | -957731 | -555636 | -511239 | -466041 | -252040 | |
| Depreciation and Amortization | 685264 | 609963 | 808300 | 1807007 | 1528644 | 42866 | 22594 | 159234 | 192955 | 274896 | 289289 | 233825 | 129607 | 56961 | 30838 | 17865 | 5705 | 4201 | 5590 | |
| Deferred Income Tax | 180000 | 0 | 22828997 | 5778367 | 26367188 | 34370502 | 1791036 | -1100037 | -1221597 | 322000 | 0 | 4819 | 0 | 0 | -385334 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 306929 | 83605 | 4635224 | 993512 | 6599000 | 0 | 658947 | 683036 | 1452248 | 3117807 | 1765074 | 1481242 | 474556 | 706635 | 385334 | 652220 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1350289 | 925229 | 1158025 | 547451 | 717577 | -25314194 | 3312346 | 2785294 | 823955 | 366541 | 168291 | 153105 | 0 | 1 | 385334 | 10000 | 449638 | 109959 | 499421 | |
| Changes in Working Capital | -385233 | 256148 | -118796 | 802088 | 472804 | -1496089 | 593562 | 2253124 | -157468 | 546114 | 172181 | 137037 | -180656 | -25115 | 203107 | -5328 | -87527 | -99175 | -74513 | |
| Accounts Receivable | 239641 | -223079 | 876217 | 1606659 | -1132015 | -2541387 | -18576 | 24385 | 122579 | -12036 | 10406 | 90662 | -236032 | 234663 | 276130 | 144234 | 0 | 0 | 0 | |
| Inventory | -90435 | 0.000000000029103830456733704 | 0 | 0 | 0 | 28066577 | 5551105 | 38602 | 72961 | -81781 | -16458 | 8077.000000000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -535976 | 0.333129 | -372314 | -902933 | 1702671 | 797157 | 32325 | 432243 | -71325 | 186756 | 136689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1537 | 479226 | -622699 | 98362 | -97852 | -27818436 | -4971292 | 1757894 | -281683 | 453175 | 41544 | 46375 | 55376 | -259778 | -73023 | -149562 | -87527 | -99175 | -74513 | |
| Other Working Capital | 0 | 0.6668710000230931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8077.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2157930 | -8004 | 8881454 | 3624519 | 323815 | -9290420 | 151954 | -283684 | -5221 | -30657 | -309611 | -272013 | -594744 | -173056 | 50864 | -199134 | -22871 | 0 | -11010 | |
| Investments in Property Plant and Equipment | -2157930 | -8004 | -6472 | -6599 | -5093585 | -9290420 | 0 | -283684 | -5221 | -30657 | -309611 | -272013 | -594744 | -173056 | -49136 | -99134 | -22871 | 0 | -11010 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 5417400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2157930 | 0 | 8887926 | 3631118 | 342650 | -9281791 | 151954 | 0 | 0 | 0 | -205200 | 0 | 0 | 0 | 100000 | -100000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 6861216 | 1030996 | 2037995 | 485033 | 9018251 | 67633006 | 3435431 | 4396177 | 9762035 | 5826084 | 5380632 | 2153081 | 2222727 | 1364800 | 993227 | 445000 | 0 | 1420937 | 95000 | |
| Debt Repayment | -1618783 | -156504 | -2091437 | -520809 | -452101 | -264098 | -103016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5735499 | 1187500 | 2004432 | 547451000000 | 6113100 | 35378750 | 767753 | 0 | 2720000 | 3276310 | 5380632 | 1887556 | 2222727 | 1364800 | 993227 | 445000 | 0 | 1420937 | 95000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -17475 | -2997500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1125717 | 1030996 | 2125000 | -547449994158 | 3374727 | 46938659 | 2770694 | 4396177 | 7042035 | 2549774 | 5380632 | 265525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 91 | 3009 | -383834 | -7194479 | 13047 | -14119 | 3308 | -3504 | 1268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 307418 | -5164391 | 4783063 | -637882 | 615726 | 567868 | -137464 | -1831478 | 390491 | -86818 | 1378391 | -242965 | -158018 | 167970 | 86360 | -309770 | -534110 | 954896 | -168050 | |
| Cash at Beginning of Period | 220854 | 5385245 | 602182 | 1240064 | 624338 | 56470 | 193934 | 2044662 | 1654171 | 1740989 | 362598 | 605563 | 763581 | 595611 | 509251 | 819021 | 1353131 | 398235 | 566285 | |
| Cash at End of Period | 528272 | 220854 | 5385245 | 602182 | 1240064 | 624338 | 56470 | 213184 | 2044662 | 1654171 | 1740989 | 362598 | 605563 | 763581 | 595611 | 509251 | 819021 | 1353131 | 398235 | |
| Free Cash Flow | -6553798 | -6195387 | -6142949 | -4757042 | -13436091 | -59870659 | -3737896 | -6213536 | -9374852 | -5909398 | -4002241 | -2396046 | -2380745 | -1196830 | -1006867 | -654770 | -534110 | -466041 | -263050 | |
| Operating Cash Flow | -4395868 | -6187383 | -6136477 | -4750443 | -8342506 | -50580239 | -3737896 | -5929852 | -9369631 | -5878741 | -3692630 | -2124033 | -1786001 | -1023774 | -957731 | -555636 | -511239 | -466041 | -252040 | |
| Capital Expenditure | -2157930 | -8004 | -6472 | -6599 | -5093585 | -9290420 | 0 | -283684 | -5221 | -30657 | -309611 | -272013 | -594744 | -173056 | -49136 | -99134 | -22871 | 0 | -11010 |
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