Iqstel Inc
(IQST)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,819 | -3,493 | -1,145 | -5,180 | -3,317 |
| Depreciation Amortization | 836 | 632 | 313 | 1,596 | 961 |
| Income taxes - deferred | N/A | N/A | N/A | 184 | N/A |
| Accounts receivable | 44,188 | 33,487 | 45,924 | -56,091 | 11,789 |
| Accounts payable and accrued liabilities | 417 | 1,586 | 690 | 4,449 | -8,332 |
| Other Working Capital | -359 | 57 | -1,109 | -1,631 | -1,476 |
| Other Operating Activity | -41,865 | -33,917 | -46,581 | 53,743 | -2,152 |
| Operating Cash Flow | $-2,602 | $-1,649 | $-1,907 | $-2,930 | $-2,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -95 | -49 | -152 | -134 |
| Net Acquisitions | -71 | -50 | N/A | -2,955 | -2,730 |
| Other Investing Activity | -37 | -29 | -9 | -56 | -86 |
| Investing Cash Flow | $-219 | $-174 | $-59 | $-3,163 | $-2,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | 1,000 |
| Debt Issued | 6,453 | 4,203 | 1,483 | 8,107 | 6,009 |
| Debt Repayment | -1,093 | -1,080 | -243 | -2,627 | -1,211 |
| Common Stock Issued | N/A | N/A | N/A | 1,300 | 775 |
| Dividend Paid | -211 | -137 | -69 | N/A | N/A |
| Other Financing Activity | -2,579 | -1,634 | -631 | -539 | -333 |
| Financing Cash Flow | $2,571 | $1,351 | $540 | $7,241 | $6,240 |
| Beginning Cash Position | 2,510 | 2,510 | 2,510 | 1,363 | 1,363 |
| End Cash Position | 2,259 | 2,038 | 1,085 | 2,510 | 2,125 |
| Net Cash Flow | $-251 | $-472 | $-1,425 | $1,148 | $763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,602 | -1,649 | -1,907 | -2,930 | -2,527 |
| Capital Expenditure | -111 | -95 | -49 | -152 | -134 |
| Free Cash Flow | -2,714 | -1,745 | -1,956 | -3,082 | -2,661 |