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Issuance of common stock
and pre-funded...
$1,155,292
Issuance of long-term
debt, net of discounts...
$766,177
Net cash provided by
financing activities
$1,732,632
Canceled cashflow
$188,837
Net change in cash
$177,813
Canceled cashflow
$1,554,819
Repayments on long-term
debt
$188,837
Common stock and
warrants issued for...
$666,207
Amortization of debt
discounts
$215,478
Amortization of capitalized
software development...
$180,117
Provision for credit
losses
$52,675
Stock-based compensation
$6,000
Depreciation
$267
Net cash used in
operating activities
-$1,554,819
Canceled cashflow
$1,120,744
Net loss
-$2,221,051
(increase) decrease
prepaid expenses and...
$236,408
(increase) decrease in
accounts receivable
$140,462
Increase (decrease) in
accounts payable and...
-$77,642
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Cash Flow
source: myfinsight.com
Mobiquity Technologies, Inc. (MOBQW)
Mobiquity Technologies, Inc. (MOBQW)