Mobilum Technologies Inc.
MBLMF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,389 | -$4,841 | -$9,462 | -$6,411 |
| Dep. & Amort. | $73 | $186 | $163 | $1,136 |
| Deferred Tax | $0 | $1,735 | $3,575 | -$23 |
| Stock-Based Comp. | $0 | $1,382 | $449 | $1,664 |
| Change in WC | -$1,974 | $200 | $395 | -$823 |
| Other Non-Cash | -$78 | $251 | $40 | $1,556 |
| Operating Cash Flow | -$4,368 | -$1,086 | -$4,841 | -$2,902 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$196 | -$6 | -$1,054 |
| Net Acquisitions | $0 | $65 | $0 | -$3,065 |
| Inv. Purchases | -$9 | -$207 | $0 | -$706 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $142 | $0 | $2,331 |
| Investing Cash Flow | -$56 | -$196 | -$6 | -$2,493 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $751 | $751 | $11,597 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$18 | $404 | $299 | -$1,141 |
| Financing Cash Flow | -$18 | $1,096 | $872 | $10,395 |
| Forex Effect | $899 | -$89 | -$84 | -$263 |
| Net Chg. in Cash | -$3,543 | -$276 | -$4,059 | $4,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,529 | $694 | $4,753 | $1,426 |
| End Cash | $985 | $418 | $694 | $6,163 |
| Free Cash Flow | -$4,415 | -$1,282 | -$4,847 | -$3,955 |