Mobiquity Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.1M | $-10.7M | $-10.5M | $-10.5M | $-6.1M | $-4.1M | $-2.2M | $-1.8M |
| Depreciation & Amortization | $5.7K | $119.3K | $193.0K | $274.9K | $289.3K | $233.8K | $129.6K | $57.0K |
| Depreciation | $3.0K | $130.6K | $164.3K | $233.6K | $219.2K | $183.8K | $129.6K | — |
| Amortization | $19.6K | $28.6K | $28.6K | $28.6K | $20.1K | $50.0K | — | — |
| Stock-Based Compensation | $595.7K | $683.0K | $1.5M | $3.1M | $1.8M | $1.5M | $474.6K | $706.6K |
| Net Cash from Operating Activities | $-3.7M | $-5.9M | $-9.4M | $-6.0M | $-3.7M | $-2.1M | $-1.8M | $-1.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $283.7K | $5.2K | $30.7K | $104.4K | $272.0K | $594.7K | $173.1K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $152.0K | $-283.7K | — | — | — | $-272.0K | $-594.7K | $-173.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.4M | $4.4M | — | — | — | $2.2M | $2.2M | $1.4M |
| Net Change in Cash | $-150.5K | $-1.8M | $387.2K | $-83.3K | $1.4M | $-243.0K | $-158.0K | $168.0K |
| Free Cash Flow | $-3.7M | $-6.2M | $-9.4M | $-6.0M | $-3.8M | $-2.4M | $-2.4M | $-1.2M |