MobileSmith, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$14.13M -80.22% YoY	-$71.41M 548.85% YoY	-$11.01M 32.04% YoY	-$8.335M 37.11% YoY	-$6.079M -18.96% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$34.84K -53.26% YoY	$74.53K -53.83% YoY	$161.4K -1.33% YoY	$163.6K -1.06% YoY
Cash From Operating Activities	-$5.079M -30.51% YoY	-$7.310M 15.61% YoY	-$6.323M 29.89% YoY	-$4.868M 16.85% YoY	-$4.166M -23.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$9.500K 13.91% YoY	-$8.340K -69.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$9.500K 13.91% YoY	-$8.340K -69.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.304M -27.8% YoY	$7.346M 19.82% YoY	$6.131M 17.78% YoY	$5.205M 41.14% YoY	$3.688M -32.03% YoY
NET CHANGE
Cash From Operating Activities	-$5.079M -30.51% YoY	-$7.310M 15.61% YoY	-$6.323M 29.89% YoY	-$4.868M 16.85% YoY	-$4.166M -23.3% YoY
Cash From Investing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	-$9.500K 13.91% YoY	-$8.340K -69.47% YoY
Cash From Financing Activities	$5.304M -27.8% YoY	$7.346M 19.82% YoY	$6.131M 17.78% YoY	$5.205M 41.14% YoY	$3.688M -32.03% YoY
Net Change In Cash	$224.4K 524.15% YoY	$35.96K -118.73% YoY	-$191.9K -158.51% YoY	$328.1K -167.52% YoY	-$485.9K 1414.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.079M -30.51% YoY	-$7.310M 15.61% YoY	-$6.323M 29.89% YoY	-$4.868M 16.85% YoY	-$4.166M -23.3% YoY
Capital Expenditures	N/A	N/A	$0.00 -100.0% YoY	-$9.500K 13.91% YoY	-$8.340K -69.47% YoY
Free Cash Flow	N/A	N/A	-$6.323M 30.15% YoY	-$4.858M 16.86% YoY	-$4.157M -23.07% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$2.068M 9.43% YoY	-$2.118M -74.21% YoY	-$1.864M -96.75% YoY	-$2.161M -17.06% YoY	-$1.890M -76.57% YoY	-$8.214M 148.97% YoY	-$57.44M 1782.38% YoY	-$2.605M -8.75% YoY	-$8.068M 176.01% YoY	-$3.299M 51.57% YoY	-$3.051M 46.89% YoY	-$2.855M 31.12% YoY	-$2.923M N/A	-$2.176M N/A	-$2.077M N/A	-$2.177M N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.11K 99.27% YoY	$3.220K -54.65% YoY	$3.380K -87.66% YoY	$9.130K -70.01% YoY	$9.590K -76.39% YoY	$7.100K -82.6% YoY	$27.40K -31.5% YoY	$30.44K -23.9% YoY	$40.61K 1.52% YoY	$40.81K 2.03% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K -20.0% YoY
Cash From Operating Activities	-$1.308M -1.37% YoY	-$1.325M 2.16% YoY	-$1.408M 42.14% YoY	-$1.048M 17.85% YoY	-$1.326M -49.7% YoY	-$1.297M -53.56% YoY	-$990.5K 8.03% YoY	-$889.1K -63.14% YoY	-$2.637M 268.21% YoY	-$2.793M 22.66% YoY	-$916.8K 57.33% YoY	-$2.412M 68.12% YoY	-$716.1K -49.21% YoY	-$2.277M 58.15% YoY	-$582.8K -55.85% YoY	-$1.435M 107.95% YoY	-$1.410M 34.29% YoY	-$1.440M 29.73% YoY	-$1.320M -11.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000M 0.0% YoY	$1.700M -26.21% YoY	$1.000M 11.11% YoY	$1.000M 78.57% YoY	$1.000M -64.81% YoY	$2.304M -24.32% YoY	$900.0K 33.13% YoY	$560.0K -77.9% YoY	$2.842M 223.57% YoY	$3.044M 49.06% YoY	$676.0K 14.14% YoY	$2.534M 241.15% YoY	$878.2K -32.44% YoY	$2.042M -20.54% YoY	$592.3K -6022.9% YoY	$742.8K -50.14% YoY	$1.300M 11.11% YoY	$2.570M 147.12% YoY	-$10.00K -100.61% YoY
NET CHANGE
Cash From Operating Activities	-$1.308M -1.37% YoY	-$1.325M 2.16% YoY	-$1.408M 42.14% YoY	-$1.048M 17.85% YoY	-$1.326M -49.7% YoY	-$1.297M -53.56% YoY	-$990.5K 8.03% YoY	-$889.1K -63.14% YoY	-$2.637M 268.21% YoY	-$2.793M 22.66% YoY	-$916.8K 57.33% YoY	-$2.412M 68.12% YoY	-$716.1K -49.21% YoY	-$2.277M 58.15% YoY	-$582.8K -55.85% YoY	-$1.435M 107.95% YoY	-$1.410M 34.29% YoY	-$1.440M 29.73% YoY	-$1.320M -11.41% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Financing Activities	$1.000M 0.0% YoY	$1.700M -26.21% YoY	$1.000M 11.11% YoY	$1.000M 78.57% YoY	$1.000M -64.81% YoY	$2.304M -24.32% YoY	$900.0K 33.13% YoY	$560.0K -77.9% YoY	$2.842M 223.57% YoY	$3.044M 49.06% YoY	$676.0K 14.14% YoY	$2.534M 241.15% YoY	$878.2K -32.44% YoY	$2.042M -20.54% YoY	$592.3K -6022.9% YoY	$742.8K -50.14% YoY	$1.300M 11.11% YoY	$2.570M 147.12% YoY	-$10.00K -100.61% YoY
Net Change In Cash	-$308.3K -5.56% YoY	$374.7K -62.77% YoY	-$407.8K 350.83% YoY	-$47.80K -85.48% YoY	-$326.4K -259.32% YoY	$1.006M 301.58% YoY	-$90.45K -62.44% YoY	-$329.1K -369.67% YoY	$204.9K 26.39% YoY	$250.6K -206.52% YoY	-$240.8K -2626.76% YoY	$122.0K -117.65% YoY	$162.1K -235.09% YoY	-$235.3K -120.82% YoY	$9.530K -100.72% YoY	-$691.5K -186.44% YoY	-$120.0K -200.0% YoY	$1.130M -1512.5% YoY	-$1.330M -931.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.308M -1.37% YoY	-$1.325M 2.16% YoY	-$1.408M 42.14% YoY	-$1.048M 17.85% YoY	-$1.326M -49.7% YoY	-$1.297M -53.56% YoY	-$990.5K 8.03% YoY	-$889.1K -63.14% YoY	-$2.637M 268.21% YoY	-$2.793M 22.66% YoY	-$916.8K 57.33% YoY	-$2.412M 68.12% YoY	-$716.1K -49.21% YoY	-$2.277M 58.15% YoY	-$582.8K -55.85% YoY	-$1.435M 107.95% YoY	-$1.410M 34.29% YoY	-$1.440M 29.73% YoY	-$1.320M -11.41% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$500.00 N/A	-$10.00K N/A	$0.00 -100.0% YoY	$0.00 N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$916.8K 57.33% YoY	-$2.412M 68.06% YoY	-$716.1K -48.85% YoY	-$2.277M 58.15% YoY	-$582.8K -55.85% YoY	-$1.435M 108.02% YoY	-$1.400M 33.33% YoY	-$1.440M 30.91% YoY	-$1.320M -11.41% YoY