MobileSmith, Inc.
MOSTQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,128 | -$71,410 | -$11,006 | -$8,335 |
| Dep. & Amort. | $0 | -$35 | -$75 | $161 |
| Deferred Tax | $0 | -$3,040 | -$3,323 | $0 |
| Stock-Based Comp. | $3,228 | $3,110 | $3,472 | $1,371 |
| Change in WC | -$287 | -$244 | $62 | $1,151 |
| Other Non-Cash | $6,108 | $64,459 | $4,684 | $2,454 |
| Operating Cash Flow | -$5,079 | -$7,160 | -$6,185 | -$4,868 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$9 |
| 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 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $542 | $6,996 | $6,131 | $5,205 |
| Stock Issued | $4,762 | $350 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,762 | $350 | $0 | $0 |
| Financing Cash Flow | $5,304 | $7,196 | $5,993 | $5,205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $224 | $36 | -$192 | $328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351 | $315 | $507 | $179 |
| End Cash | $575 | $351 | $315 | $507 |
| Free Cash Flow | -$5,079 | -$7,160 | -$6,185 | -$4,877 |