Iqstel Inc (IQST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -275 | -321 | -159 | -5,866 | -783 |
| Depreciation Amortization | 125 | 76 | 34 | 128 | 99 |
| Accounts receivable | -3,423 | -590 | 564 | -800 | -832 |
| Accounts payable and accrued liabilities | 2,605 | 1,144 | 538 | -266 | -97 |
| Other Working Capital | 65 | -152 | 507 | 1,162 | -942 |
| Other Operating Activity | 468 | -879 | -1,287 | 3,876 | 1,067 |
| Operating Cash Flow | $-435 | $-721 | $197 | $-1,765 | $-1,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -132 | -63 | -112 | -87 |
| Net Acquisitions | N/A | N/A | N/A | -1,889 | -1,814 |
| Purchase Sale Intangibles | -190 | -150 | -80 | N/A | N/A |
| Other Investing Activity | -176 | -147 | -80 | 0 | -1 |
| Investing Cash Flow | $-341 | $-279 | $-143 | $-2,002 | $-1,901 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 400 | N/A | N/A | N/A |
| Debt Repayment | -95 | -9 | -9 | -232 | -232 |
| Common Stock Issued | 1,150 | 400 | 400 | 2,000 | 1,600 |
| Financing Cash Flow | $1,455 | $791 | $391 | $1,768 | $1,368 |
| Exchange Rate Effect | -8 | 7 | 3 | -7 | -18 |
| Beginning Cash Position | 1,329 | 1,329 | 1,329 | 3,335 | 3,335 |
| End Cash Position | 2,001 | 1,127 | 1,777 | 1,329 | 1,295 |
| Net Cash Flow | $672 | $-203 | $448 | $-2,005 | $-2,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | -721 | 197 | -1,765 | -1,489 |
| Capital Expenditure | -165 | -132 | -63 | -112 | -87 |
| Free Cash Flow | -599 | -854 | 134 | -1,877 | -1,575 |