Iqstel Inc
(IQST)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,502 | -2,532 | -3,909 | N/A | -5,027 |
| Depreciation Amortization | 1,547 | 757 | 471 | N/A | 1,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1 |
| Accounts receivable | 435 | 72 | 360 | N/A | 441 |
| Accounts payable and accrued liabilities | -222 | -30 | -9 | N/A | -827 |
| Other Working Capital | 731 | 403 | 644 | N/A | -405 |
| Other Operating Activity | -516 | 204 | 1,901 | 0 | 3,189 |
| Operating Cash Flow | $-1,527 | $-1,126 | $-542 | $N/A | $-1,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -59 | -45 | N/A | N/A |
| Net Acquisitions | 16 | 76 | N/A | N/A | 240 |
| Other Investing Activity | -17 | -14 | -13 | 0 | -25 |
| Investing Cash Flow | $-79 | $3 | $-59 | $N/A | $215 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | 0 | 0 | N/A | 46 |
| Debt Issued | 2,353 | 1,992 | 1,020 | N/A | 2,505 |
| Debt Repayment | -1,100 | -725 | -433 | N/A | -1,195 |
| Common Stock Issued | 715 | 360 | N/A | N/A | N/A |
| Other Financing Activity | -20 | 0 | 0 | 0 | -28 |
| Financing Cash Flow | $1,969 | $1,627 | $587 | $N/A | $1,328 |
| Exchange Rate Effect | 14 | 6 | 1 | N/A | -6 |
| Beginning Cash Position | 271 | 271 | 271 | N/A | 5 |
| End Cash Position | 647 | 780 | 257 | N/A | 210 |
| Net Cash Flow | $377 | $509 | $-13 | $N/A | $206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,527 | -1,126 | -542 | N/A | -1,331 |
| Capital Expenditure | -78 | -59 | -45 | N/A | N/A |
| Free Cash Flow | -1,605 | -1,185 | -587 | 0 | -1,331 |