Iqstel Inc
(IQST)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159 | -5,866 | -783 | -810 | -525 |
| Depreciation Amortization | 34 | 128 | 99 | 70 | 41 |
| Accounts receivable | 564 | -800 | -832 | -910 | -87 |
| Accounts payable and accrued liabilities | 538 | -266 | -97 | 50 | 73 |
| Other Working Capital | 507 | 1,162 | -942 | -785 | -5 |
| Other Operating Activity | -1,287 | 3,876 | 1,067 | 951 | 55 |
| Operating Cash Flow | $197 | $-1,765 | $-1,489 | $-1,435 | $-448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -112 | -87 | -47 | -25 |
| Net Acquisitions | N/A | -1,889 | -1,814 | -1,564 | N/A |
| Purchase Sale Intangibles | -80 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -80 | 0 | -1 | -1 | 0 |
| Investing Cash Flow | $-143 | $-2,002 | $-1,901 | $-1,612 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -232 | -232 | -232 | -232 |
| Common Stock Issued | 400 | 2,000 | 1,600 | 1,600 | 1,600 |
| Financing Cash Flow | $391 | $1,768 | $1,368 | $1,368 | $1,368 |
| Exchange Rate Effect | 3 | -7 | -18 | -9 | -3 |
| Beginning Cash Position | 1,329 | 3,335 | 3,335 | 3,335 | 3,335 |
| End Cash Position | 1,777 | 1,329 | 1,295 | 1,646 | 4,227 |
| Net Cash Flow | $448 | $-2,005 | $-2,040 | $-1,689 | $892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197 | -1,765 | -1,489 | -1,435 | -448 |
| Capital Expenditure | -63 | -112 | -87 | -47 | -25 |
| Free Cash Flow | 134 | -1,877 | -1,575 | -1,483 | -473 |