Iqstel Inc (IQST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -5,027 |
| Depreciation Amortization | N/A | 1,300 |
| Income taxes - deferred | N/A | -1 |
| Accounts receivable | N/A | 441 |
| Accounts payable and accrued liabilities | N/A | -827 |
| Other Working Capital | N/A | -405 |
| Other Operating Activity | 0 | 3,189 |
| Operating Cash Flow | $N/A | $-1,331 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | N/A | 240 |
| Other Investing Activity | 0 | -25 |
| Investing Cash Flow | $N/A | $215 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | 46 |
| Debt Issued | N/A | 2,505 |
| Debt Repayment | N/A | -1,195 |
| Other Financing Activity | 0 | -28 |
| Financing Cash Flow | $N/A | $1,328 |
| Exchange Rate Effect | N/A | -6 |
| Beginning Cash Position | N/A | 5 |
| End Cash Position | N/A | 210 |
| Net Cash Flow | $N/A | $206 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -1,331 |
| Free Cash Flow | 0 | -1,331 |