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Issuance of common stock
for cash
$1,128,388
Issuance of long-term
debt, net of discounts...
$303,226
Net cash provided by
financing activities
$750,562
Canceled cashflow
$681,052
Net change in cash
-$504,582
Canceled cashflow
$750,562
Amortization of debt
discounts
$496,613
Common stock and
warrants issued for...
$390,184
Amortization of capitalized
software development...
$180,116
(increase) decrease
prepaid expenses and...
-$137,577
Increase (decrease) in
accounts payable and...
$46,340
Loss on debt
extinguishment
-$38,722
Provision for credit
losses
$12,571
Depreciation
$374
Repayments on long-term
debt
$681,052
Net cash used in
operating activities
-$1,249,949
Canceled cashflow
$1,302,497
Net cash used in
investing activities
-$5,195
Net loss
-$2,539,031
(increase) decrease in
accounts receivable
$13,415
Purchase of property and
equipment
$5,195
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Back
Cash Flow
Mobiquity Technologies, Inc. (MOBQW)
Mobiquity Technologies, Inc. (MOBQW)
source: myfinsight.com