Iqstel Inc
(IQST)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,544 | -580 | -219 | -275 | -321 |
| Depreciation Amortization | 538 | 243 | 168 | 125 | 76 |
| Income taxes - deferred | N/A | N/A | 54 | N/A | N/A |
| Accounts receivable | 12,944 | 2,743 | -8,011 | -3,423 | -590 |
| Accounts payable and accrued liabilities | -9,519 | -556 | 1,218 | 2,605 | 1,144 |
| Other Working Capital | -2,443 | -334 | -1,163 | 65 | -152 |
| Other Operating Activity | -2,127 | -2,053 | 6,470 | 468 | -879 |
| Operating Cash Flow | $-3,152 | $-537 | $-1,484 | $-435 | $-721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -72 | -220 | -165 | -132 |
| Net Acquisitions | -2,505 | -1,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -190 | -150 |
| Other Investing Activity | -112 | -51 | -113 | -176 | -147 |
| Investing Cash Flow | $-2,720 | $-1,623 | $-333 | $-341 | $-279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,422 | 3,723 | 625 | 400 | 400 |
| Debt Repayment | -449 | -200 | -191 | -95 | -9 |
| Common Stock Issued | 500 | N/A | 1,400 | 1,150 | 400 |
| Other Financing Activity | -167 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,306 | $3,523 | $1,834 | $1,455 | $791 |
| Exchange Rate Effect | N/A | N/A | 16 | -8 | 7 |
| Beginning Cash Position | 1,363 | 1,363 | 1,329 | 1,329 | 1,329 |
| End Cash Position | 797 | 2,726 | 1,363 | 2,001 | 1,127 |
| Net Cash Flow | $-565 | $1,363 | $33 | $672 | $-203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,152 | -537 | -1,484 | -435 | -721 |
| Capital Expenditure | -104 | -72 | -220 | -165 | -132 |
| Free Cash Flow | -3,255 | -609 | -1,704 | -599 | -854 |