Iqstel Inc (IQST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -810 | -525 | -3,864 | -3,112 | -3,001 |
| Depreciation Amortization | 70 | 41 | 542 | 503 | 478 |
| Accounts receivable | -910 | -87 | -40 | -944 | -784 |
| Accounts payable and accrued liabilities | 50 | 73 | -1,232 | -240 | -32 |
| Other Working Capital | -785 | -5 | -1,459 | -1,424 | -1,075 |
| Other Operating Activity | 951 | 55 | 2,900 | 2,730 | 2,321 |
| Operating Cash Flow | $-1,435 | $-448 | $-3,152 | $-2,486 | $-2,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -25 | -153 | -75 | -69 |
| Net Acquisitions | -1,564 | N/A | -60 | -60 | -60 |
| Purchase Sale Intangibles | N/A | N/A | -78 | N/A | N/A |
| Other Investing Activity | -1 | 0 | -298 | -243 | -24 |
| Investing Cash Flow | $-1,612 | $-25 | $-511 | $-378 | $-153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -61 |
| Debt Issued | N/A | N/A | 600 | 400 | 400 |
| Debt Repayment | -232 | -232 | -595 | -581 | -572 |
| Common Stock Issued | 1,600 | 1,600 | 6,336 | 3,586 | 3,586 |
| Other Financing Activity | 0 | 0 | -91 | -91 | 0 |
| Financing Cash Flow | $1,368 | $1,368 | $6,251 | $3,314 | $3,354 |
| Exchange Rate Effect | -9 | -3 | -6 | -13 | -11 |
| Beginning Cash Position | 3,335 | 3,335 | 753 | 753 | 753 |
| End Cash Position | 1,646 | 4,227 | 3,335 | 1,191 | 1,850 |
| Net Cash Flow | $-1,689 | $892 | $2,582 | $438 | $1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,435 | -448 | -3,152 | -2,486 | -2,093 |
| Capital Expenditure | -47 | -25 | -153 | -75 | -69 |
| Free Cash Flow | -1,483 | -473 | -3,305 | -2,561 | -2,162 |