Iqstel Inc (IQST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -6,700 |
| Depreciation Amortization | 2,290 |
| Accounts receivable | 167 |
| Accounts payable and accrued liabilities | 433 |
| Other Working Capital | 1,157 |
| Other Operating Activity | 536 |
| Operating Cash Flow | $-2,116 |
| Cash Flows From Investing Activities | |
| PPE Investments | -90 |
| Net Acquisitions | 16 |
| Other Investing Activity | -17 |
| Investing Cash Flow | $-91 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 20 |
| Debt Issued | 2,660 |
| Debt Repayment | -1,912 |
| Common Stock Issued | 1,915 |
| Other Financing Activity | -20 |
| Financing Cash Flow | $2,663 |
| Exchange Rate Effect | 27 |
| Beginning Cash Position | 271 |
| End Cash Position | 753 |
| Net Cash Flow | $483 |
| Free Cash Flow | |
| Operating Cash Flow | -2,116 |
| Capital Expenditure | -90 |
| Free Cash Flow | -2,206 |