Iqstel Inc (IQST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219 | -275 | -321 | -159 | -5,866 |
| Depreciation Amortization | 168 | 125 | 76 | 34 | 128 |
| Income taxes - deferred | 54 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,011 | -3,423 | -590 | 564 | -800 |
| Accounts payable and accrued liabilities | 1,218 | 2,605 | 1,144 | 538 | -266 |
| Other Working Capital | -1,163 | 65 | -152 | 507 | 1,162 |
| Other Operating Activity | 6,470 | 468 | -879 | -1,287 | 3,876 |
| Operating Cash Flow | $-1,484 | $-435 | $-721 | $197 | $-1,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -165 | -132 | -63 | -112 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,889 |
| Purchase Sale Intangibles | N/A | -190 | -150 | -80 | N/A |
| Other Investing Activity | -113 | -176 | -147 | -80 | 0 |
| Investing Cash Flow | $-333 | $-341 | $-279 | $-143 | $-2,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 625 | 400 | 400 | N/A | N/A |
| Debt Repayment | -191 | -95 | -9 | -9 | -232 |
| Common Stock Issued | 1,400 | 1,150 | 400 | 400 | 2,000 |
| Financing Cash Flow | $1,834 | $1,455 | $791 | $391 | $1,768 |
| Exchange Rate Effect | 16 | -8 | 7 | 3 | -7 |
| Beginning Cash Position | 1,329 | 1,329 | 1,329 | 1,329 | 3,335 |
| End Cash Position | 1,363 | 2,001 | 1,127 | 1,777 | 1,329 |
| Net Cash Flow | $33 | $672 | $-203 | $448 | $-2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,484 | -435 | -721 | 197 | -1,765 |
| Capital Expenditure | -220 | -165 | -132 | -63 | -112 |
| Free Cash Flow | -1,704 | -599 | -854 | 134 | -1,877 |