MobileSmith, Inc.
MOSTQ
$0.0003
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.21M | -8.03M | -14.13M | -69.70M | -70.15M |
| Total Depreciation and Amortization | -- | -- | -- | 19.10K | 22.30K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 78.10K | 844.90K | 1.68M |
| Total Other Non-Cash Items | 3.25M | 3.24M | 9.26M | 63.49M | 62.57M |
| Change in Net Operating Assets | -130.60K | -310.20K | -287.10K | 687.50K | 1.38M |
| Cash from Operations | -5.09M | -5.11M | -5.08M | -4.66M | -4.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 542.00K | 1.09M | 1.65M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.70M | 4.70M | 4.76M | 4.11M | 3.11M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.70M | 4.70M | 5.30M | 5.20M | 4.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.20K | -407.30K | 224.40K | 541.80K | 260.50K |
