Iqstel Inc
(IQST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,864 | -3,112 | -3,001 | -1,879 | -6,700 |
| Depreciation Amortization | 542 | 503 | 478 | 455 | 2,290 |
| Accounts receivable | -40 | -944 | -784 | 19 | 167 |
| Accounts payable and accrued liabilities | -1,232 | -240 | -32 | -624 | 433 |
| Other Working Capital | -1,459 | -1,424 | -1,075 | -761 | 1,157 |
| Other Operating Activity | 2,900 | 2,730 | 2,321 | 1,748 | 536 |
| Operating Cash Flow | $-3,152 | $-2,486 | $-2,093 | $-1,042 | $-2,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -75 | -69 | -18 | -90 |
| Net Acquisitions | -60 | -60 | -60 | -60 | 16 |
| Purchase Sale Intangibles | -78 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -298 | -243 | -24 | 0 | -17 |
| Investing Cash Flow | $-511 | $-378 | $-153 | $-78 | $-91 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -61 | N/A | 20 |
| Debt Issued | 600 | 400 | 400 | 400 | 2,660 |
| Debt Repayment | -595 | -581 | -572 | -559 | -1,912 |
| Common Stock Issued | 6,336 | 3,586 | 3,586 | 3,586 | 1,915 |
| Other Financing Activity | -91 | -91 | 0 | -11 | -20 |
| Financing Cash Flow | $6,251 | $3,314 | $3,354 | $3,417 | $2,663 |
| Exchange Rate Effect | -6 | -13 | -11 | -17 | 27 |
| Beginning Cash Position | 753 | 753 | 753 | 753 | 271 |
| End Cash Position | 3,335 | 1,191 | 1,850 | 3,033 | 753 |
| Net Cash Flow | $2,582 | $438 | $1,096 | $2,279 | $483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,152 | -2,486 | -2,093 | -1,042 | -2,116 |
| Capital Expenditure | -153 | -75 | -69 | -18 | -90 |
| Free Cash Flow | -3,305 | -2,561 | -2,162 | -1,061 | -2,206 |