$MOBQ Cashflow Statement | Understand Stock

$MOBQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Provision for credit losses
Loss (Gain) on disposal of asset
Amortization of intangible assets
Allowance for uncollectible receivables
Amortization of capitalized software development costs
Amortization of debt discounts
Loss on debt extinguishment - related party
Gain on settlement of liability
Common stock and warrants issued for services
Warrants issued for interest expense
Impairment of intangibles asset
Stock based compensation-Options
Gain on forgiveness of PPP loan
Stock-based compensation
Inducement expense
Income tax benefit
Changes in operating assets and liabilities
(Increase) decrease in accounts receivable
(Increase) decrease prepaid expenses and other assets
Accounts payable
Increase (decrease) in accounts payable and accrued expenses
Loan forgiveness SBA PPP
Accrued interest
Total Adjustments
Increase (decrease) in contract liabilities

Net cash used in operating activities
Cash flows from investing activities
Common stock issued for cash, net
Purchase of property and equipment
Original Issue Discount shares
Warrant conversion to common stock
Increase in software development costs
Net cash used in investing activities
Cash flows from financing activities
Proceeds from the issuance of notes payable - net
Note conversions to common stock
Cash paid on notes
Issuance of common stock for cash
Issuance of long-term debt, net of discounts and issuance costs
Repayments on long-term debt
Proceeds from stock and warrants issued for cash - net of offering costs
Repurchase of treasury stock
Issuance of common stock and pre-funded warrants, net of issuance costs
Issuance of preferred stock Series G
Issuance of preferred stock Series H

Net cash provided by financing activities
Net change in cash
Cash - beginning of year
Unrealized holding change on securities
Cash - end of year
Supplemental disclosure of cash flow Information
Cash paid for interest
Cash paid for taxes
Common stock issued for conversion of convertible notes
Original issue discounts
Supplemental disclosure of non-cash investing and financing activities:
Stock issued for conversion of long-term debt and accrued interest
Cashless exercise of warrants for common stock
Accrual of Series H Preferred stock dividends
Conversion of Series H preferred stock and accrued dividends to common stock
Common stock and warrants issued in conjunction with consulting agreements
Issuance of common shares through debt conversion
Issuance of incentive shares with debt recorded as debt discount
Warrants issued with debt recorded as debt discount
Warrants issued with long-term debt recorded as debt discount
Common stock issued under cashless warrant exercises
Common stock issued for accrued interest
Common stock issued for settlement of accounts payable
Common stock issued for conversion of long-term debt and accrued interest
Preferred stock Series H issued for settlement of accounts payable
Preferred stock Series G issued for conversion of long-term debt and accrued interest
Common stock exchanged for investment
Note payable issued as settlement for accounts payable
Common stock issued for original issue debt discount
Common stock issued for future equity sale

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