MobileSmith, Inc.
MOSTQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,068 | -$2,118 | -$1,864 | -$2,161 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $821 | $818 | $664 | $870 |
| Change in WC | -$61 | -$40 | -$208 | $178 |
| Other Non-Cash | $0 | $825 | $608 | $731 |
| Operating Cash Flow | -$1,308 | -$1,325 | -$1,408 | -$1,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,000 | $1,700 | $1,000 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,000 | $1,700 | $1,000 | $1,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$308 | $375 | -$408 | -$48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $950 | $575 | $983 | $1,031 |
| End Cash | $642 | $950 | $575 | $983 |
| Free Cash Flow | -$1,308 | -$1,325 | -$1,408 | -$1,048 |