Iqstel Inc
(IQST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,180 | -219 | -5,866 | -3,864 | -6,700 |
| Depreciation Amortization | 1,596 | 168 | 128 | 542 | 2,290 |
| Income taxes - deferred | 184 | 54 | N/A | N/A | N/A |
| Accounts receivable | -56,091 | -8,011 | -800 | -40 | 167 |
| Accounts payable and accrued liabilities | 4,449 | 1,218 | -266 | -1,232 | 433 |
| Other Working Capital | -1,631 | -1,163 | 1,162 | -1,459 | 1,157 |
| Other Operating Activity | 53,743 | 6,470 | 3,876 | 2,900 | 536 |
| Operating Cash Flow | $-2,930 | $-1,484 | $-1,765 | $-3,152 | $-2,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152 | -220 | -112 | -153 | -90 |
| Net Acquisitions | -2,955 | N/A | -1,889 | -60 | 16 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -78 | N/A |
| Other Investing Activity | -56 | -113 | 0 | -298 | -17 |
| Investing Cash Flow | $-3,163 | $-333 | $-2,002 | $-511 | $-91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | 20 |
| Debt Issued | 8,107 | 625 | N/A | 600 | 2,660 |
| Debt Repayment | -2,627 | -191 | -232 | -595 | -1,912 |
| Common Stock Issued | 1,300 | 1,400 | 2,000 | 6,336 | 1,915 |
| Other Financing Activity | -539 | 0 | 0 | -91 | -20 |
| Financing Cash Flow | $7,241 | $1,834 | $1,768 | $6,251 | $2,663 |
| Exchange Rate Effect | N/A | 16 | -7 | -6 | 27 |
| Beginning Cash Position | 1,363 | 1,329 | 3,335 | 753 | 271 |
| End Cash Position | 2,510 | 1,363 | 1,329 | 3,335 | 753 |
| Net Cash Flow | $1,148 | $33 | $-2,005 | $2,582 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,930 | -1,484 | -1,765 | -3,152 | -2,116 |
| Capital Expenditure | -152 | -220 | -112 | -153 | -90 |
| Free Cash Flow | -3,082 | -1,704 | -1,877 | -3,305 | -2,206 |