MobileSmith (MOSTQ)
OTHER OTC:MOSTQ
US Market
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MobileSmith (MOSTQ) Cash flow

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MobileSmith Cash Flow

MOSTQ's free cash flow for Q was $-1.31M. For the fiscal year, MOSTQ's free cash flow was decreased by $2.23M and operating cash flow was $-1.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -5.09M$ -5.08M$ -7.31M$ -6.32M$ -4.87M$ -4.17M
Investing Cash Flow
--$ 542.10K-$ -9.50K$ -8.34K
Financing Cash Flow
$ 4.70M$ 5.30M$ 7.35M$ 6.13M$ 5.21M$ 3.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -14.07M$ 575.34K$ 314.97K$ 314.97K$ 506.90K$ 178.86K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 169.65K$ 146.51K$ 3.92M$ 3.45M$ 2.63M$ 3.25M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 542.00K$ 6.45M$ 6.13M$ 5.21M$ 3.69M
Repayment Of Debt
--$ -6.38K$ -22.59K$ -34.87K$ -36.95K
Free Cash Flow
$ -5.09M$ -5.08M$ -7.31M$ -6.32M$ -4.88M$ -4.17M
Domestic Sales
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Foreign Sales
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Currency in USD

MobileSmith Cash Flow

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