Iqstel Inc (IQST)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,879 | -6,700 | -3,502 | -2,532 | -3,909 |
| Depreciation Amortization | 455 | 2,290 | 1,547 | 757 | 471 |
| Accounts receivable | 19 | 167 | 435 | 72 | 360 |
| Accounts payable and accrued liabilities | -624 | 433 | -222 | -30 | -9 |
| Other Working Capital | -761 | 1,157 | 731 | 403 | 644 |
| Other Operating Activity | 1,748 | 536 | -516 | 204 | 1,901 |
| Operating Cash Flow | $-1,042 | $-2,116 | $-1,527 | $-1,126 | $-542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -90 | -78 | -59 | -45 |
| Net Acquisitions | -60 | 16 | 16 | 76 | N/A |
| Other Investing Activity | 0 | -17 | -17 | -14 | -13 |
| Investing Cash Flow | $-78 | $-91 | $-79 | $3 | $-59 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20 | 20 | 0 | 0 |
| Debt Issued | 400 | 2,660 | 2,353 | 1,992 | 1,020 |
| Debt Repayment | -559 | -1,912 | -1,100 | -725 | -433 |
| Common Stock Issued | 3,586 | 1,915 | 715 | 360 | N/A |
| Other Financing Activity | -11 | -20 | -20 | 0 | 0 |
| Financing Cash Flow | $3,417 | $2,663 | $1,969 | $1,627 | $587 |
| Exchange Rate Effect | -17 | 27 | 14 | 6 | 1 |
| Beginning Cash Position | 753 | 271 | 271 | 271 | 271 |
| End Cash Position | 3,033 | 753 | 647 | 780 | 257 |
| Net Cash Flow | $2,279 | $483 | $377 | $509 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,042 | -2,116 | -1,527 | -1,126 | -542 |
| Capital Expenditure | -18 | -90 | -78 | -59 | -45 |
| Free Cash Flow | -1,061 | -2,206 | -1,605 | -1,185 | -587 |