MobileSmith, Inc. (MOSTQ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.91 Million | -7.16 Million | -6.18 Million | -4.86 Million | -4.16 Million | -5.43 Million |
| Net Income | -14.12 Million | -71.4 Million | -11 Million | -8.33 Million | -6.07 Million | -7.5 Million |
| Depreciation & Amortization | - | -34.83 Thousand | -74.52 Thousand | 161.42 Thousand | 163.6 Thousand | 165.35 Thousand |
| Deferred income taxes | - | -3.04 Million | -3.32 Million | - | - | - |
| Stock-based compensation | 3.22 Million | 3.1 Million | 3.47 Million | 1.37 Million | 476.95 Thousand | 132.68 Thousand |
| Change in working capital | -125.28 Thousand | -244.4 Thousand | 62.4 Thousand | 1.15 Million | 461.19 Thousand | 320.94 Thousand |
| Other non-cash items | 6.1 Million | 64.45 Million | 4.68 Million | 2.45 Million | 1.53 Million | 2.04 Million |
| Investing Cash Flow | - | - | - | -9499.00 | -8339.00 | -27.31 Thousand |
| Investments in PPE | 1.00 | - | - | -9499.00 | -8339.00 | -27.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.14 Million | 7.19 Million | 5.99 Million | 5.2 Million | 3.68 Million | 5.42 Million |
| Debt repayment | -380.06 Thousand | -6.84 Million | -5.99 Million | -5.2 Million | -3.68 Million | -5.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.76 Million | 350 Thousand | - | - | - | - |
| Other Financing Activities | 760.13 Thousand | 13.69 Million | 11.98 Million | - | -3795.00 | 8411.00 |
| Accounts receivables | 33.03 Thousand | -34.71 Thousand | 157.45 Thousand | -20.98 Thousand | 188.00 | -124.24 Thousand |
| Accounts payables | -71.9 Thousand | -86.39 Thousand | 75.56 Thousand | 44.91 Thousand | 76.14 Thousand | -2199.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -86.4 Thousand | -123.28 Thousand | -170.61 Thousand | 1.12 Million | 384.85 Thousand | 447.38 Thousand |
| Cash at beginning of period | 350.92 Thousand | 314.96 Thousand | 506.9 Thousand | 178.85 Thousand | 664.72 Thousand | 580.22 Thousand |
| Cash at end of period | 575.34 Thousand | 350.92 Thousand | 314.96 Thousand | 506.9 Thousand | 178.85 Thousand | 664.72 Thousand |
| Capital Expenditure | 1.00 | - | - | -9499.00 | -8339.00 | -27.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 224.41 Thousand | 35.95 Thousand | -191.93 Thousand | 328.04 Thousand | -485.86 Thousand | 84.5 Thousand |
| Free Cash Flow | -4.91 Million | -7.16 Million | -6.18 Million | -4.87 Million | -4.17 Million | -5.45 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.06 Million | -2.11 Million | -14.12 Million | -1.86 Million | -2.16 Million | -1.88 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 820.7 Thousand | 817.52 Thousand | 3.22 Million | 664.02 Thousand | 869.92 Thousand | 806.67 Thousand |
| Change in working capital | -60.9 Thousand | -39.53 Thousand | -125.28 Thousand | -207.83 Thousand | 177.55 Thousand | -240.49 Thousand |
| Other non-cash items | -1.00 | 825.03 Thousand | 6.1 Million | 607.86 Thousand | 730.76 Thousand | 1.05 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1 Million | 1.7 Million | 5.14 Million | 1 Million | 1 Million | 1 Million |
| Debt repayment | - | - | -380.06 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 1.7 Million | 4.76 Million | 1 Million | 1 Million | 1 Million |
| Other Financing Activities | - | - | 760.13 Thousand | - | - | - |
| Accounts receivables | -65.53 Thousand | -23.71 Thousand | 33.03 Thousand | 30.51 Thousand | 172.24 Thousand | -137.46 Thousand |
| Accounts payables | -10.4 Thousand | 31.21 Thousand | -71.9 Thousand | 25.64 Thousand | 32.2 Thousand | -117.75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.03 Thousand | -47.03 Thousand | -86.4 Thousand | -263.99 Thousand | -26.9 Thousand | 14.72 Thousand |
| Cash at beginning of period | 950.07 Thousand | 575.34 Thousand | 350.92 Thousand | 983.12 Thousand | 1.03 Million | 1.35 Million |
| Cash at end of period | 641.77 Thousand | 950.07 Thousand | 575.34 Thousand | 575.34 Thousand | 983.12 Thousand | 1.03 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -308.3 Thousand | 374.73 Thousand | 224.41 Thousand | -407.78 Thousand | -47.8 Thousand | -326.43 Thousand |
| Free Cash Flow | -1.3 Million | -1.32 Million | -4.91 Million | -1.4 Million | -1.04 Million | -1.32 Million |
9540
CODE
NAU
ADK
WPL
AZNCF