Iqstel Inc (IQST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,510 | -5,180 | -219 | -5,866 | -3,864 |
| Depreciation Amortization | 1,086 | 1,596 | 168 | 128 | 542 |
| Income taxes - deferred | -216 | 139 | 54 | N/A | N/A |
| Accounts receivable | 38,087 | -56,091 | -8,011 | -800 | -40 |
| Accounts payable and accrued liabilities | 2,023 | 4,449 | 1,218 | -266 | -1,232 |
| Other Working Capital | -1,126 | -1,586 | -1,163 | 1,162 | -1,459 |
| Other Operating Activity | -35,189 | 53,743 | 6,470 | 3,876 | 2,900 |
| Operating Cash Flow | $-3,845 | $-2,930 | $-1,484 | $-1,765 | $-3,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113 | -152 | -220 | -112 | -153 |
| Net Acquisitions | -71 | -2,955 | N/A | -1,889 | -60 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -78 |
| Other Investing Activity | -56 | -56 | -113 | 0 | -298 |
| Investing Cash Flow | $-240 | $-3,163 | $-333 | $-2,002 | $-511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | N/A | N/A | N/A |
| Debt Issued | 7,953 | 8,107 | 625 | N/A | 600 |
| Debt Repayment | -1,095 | -2,627 | -191 | -232 | -595 |
| Common Stock Issued | N/A | 1,300 | 1,400 | 2,000 | 6,336 |
| Dividend Paid | -284 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,844 | -539 | 0 | 0 | -91 |
| Financing Cash Flow | $3,730 | $7,241 | $1,834 | $1,768 | $6,251 |
| Exchange Rate Effect | N/A | N/A | 16 | -7 | -6 |
| Beginning Cash Position | 2,510 | 1,363 | 1,329 | 3,335 | 753 |
| End Cash Position | 2,155 | 2,510 | 1,363 | 1,329 | 3,335 |
| Net Cash Flow | $-355 | $1,148 | $33 | $-2,005 | $2,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,845 | -2,930 | -1,484 | -1,765 | -3,152 |
| Capital Expenditure | -113 | -152 | -220 | -112 | -153 |
| Free Cash Flow | -3,958 | -3,082 | -1,704 | -1,877 | -3,305 |