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Btq Technologies Corp (BTQ.NE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	01-2023	12-2022	01-2022
Cash Flows From Operating Activities
Depreciation Amortization	87	113	N/A	90	N/A
Accounts receivable	-103	12	-18	-108	-6
Accounts payable and accrued liabilities	498	-529	N/A	866	N/A
Other Working Capital	883	-664	420	735	48
Other Operating Activity	-6,060	-5,878	-626	-4,647	-201
Operating Cash Flow	$-4,696	$-6,945	$-223	$-3,063	$-159

Cash Flows From Investing Activities
PPE Investments	11	-18	N/A	-122	N/A
Net Acquisitions	0	17	N/A	0	N/A
Purchase Of Investment	0	-588	N/A	-64	N/A
Sale Of Investment	595	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-276	N/A	N/A	N/A	N/A
Other Investing Activity	0	1,336	0	-1,343	0
Investing Cash Flow	$330	$746	$N/A	$-1,530	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	0	N/A	-304	N/A
Debt Issued	1,500	N/A	N/A	N/A	N/A
Debt Repayment	-76	-104	N/A	-69	N/A
Common Stock Issued	10,278	7,201	7,201	7,024	48
Other Financing Activity	-861	-93	0	0	0
Financing Cash Flow	$10,840	$7,003	$7,201	$6,651	$48

Beginning Cash Position	2,862	2,058	263	0	375
End Cash Position	9,337	2,862	7,240	2,058	263
Net Cash Flow	$6,475	$804	$6,977	$2,058	$-112

Free Cash Flow
Operating Cash Flow	-4,696	-6,945	-223	-3,063	-159
Capital Expenditure	-276	-18	N/A	-122	N/A
Free Cash Flow	-4,971	-6,963	-223	-3,186	-159