MobileSmith
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MobileSmith generated cash of -$5,079,281, which is more than the previous year. Cash used in financing activities reached the amount of $5,303,700 last year. Net change in cash is therefore $224,419.
Cash Flow
| 2012 | -4.43M | -625.13K | 4.95M |
|---|---|---|---|
| 2013 | -5.18M | -272.37K | 5.61M |
| 2014 | -4.76M | -11.39K | 4.87M |
| 2015 | -4.74M | -17.65K | 5.02M |
| 2016 | -5.43M | -27.31K | 5.42M |
| 2017 | -4.16M | -8.33K | 3.68M |
| 2018 | -4.86M | -9.49K | 5.20M |
| 2019 | -6.32M | 0 | 6.13M |
| 2020 | -7.30M | 0 | 7.34M |
| 2021 | -5.07M | 0 | 5.30M |
MOST Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 350.92K | 314.96K | 506.90K | 178.85K | 548.14K | 580.22K | 320.28K | 223.51K | 58.45K | 165.13K |
Operating activities | ||||||||||
Net income | -14.12M | -71.40M | -11.00M | -8.33M | -6.07M | -7.50M | -7.71M | -7.33M | -27.52M | -4.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.11K | 34.83K | 74.52K | 161.42K | 163.60K | 165.35K | 162.44K | 164.25K | 153.96K | 91.42K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.98K | 39.38K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.98K | 39.38K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 33.03K | -34.71K | 157.45K | -20.98K | 188 | -124.24K | 12.00K | -167.02K | -12.83K | -26.42K |
Inventories | 0 | 156.77K | 314.94K | 862.58K | 401.30K | 50.40K | -7.10K | 113.37K | 215.74K | 0 |
Accounts payable | -71.90K | -86.39K | 75.56K | 44.91K | 76.14K | -2.19K | -49.14K | 35.96K | -158.27K | -288.67K |
Cash generated by operating activities | -5.07M | -7.30M | -6.32M | -4.86M | -4.16M | -5.43M | -4.74M | -4.76M | -5.18M | -4.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -9.49K | -8.33K | -27.31K | -17.65K | -11.39K | -272.37K | -24.98K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | -9.49K | -8.33K | -27.31K | -17.65K | -11.39K | -272.37K | -625.13K |
Financing activities | ||||||||||
Common Stock Issued | 4.76M | 350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.37K | 0 | -34.86K | 0 | -32.21K | 0 | -5.02M | -44.95K | -16.39K |
Cash used in financing activities | 5.30M | 7.34M | 6.13M | 5.20M | 3.68M | 5.42M | 5.02M | 4.87M | 5.61M | 4.95M |
Net Change In Cash | 224.41K | 35.95K | -191.93K | 328.04K | -489.66K | -32.07K | 259.93K | 96.77K | 165.05K | -106.68K |
Cash at end of period | 575.34K | 350.92K | 314.96K | 506.90K | 58.48K | 548.14K | 580.22K | 320.28K | 223.51K | 58.45K |
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