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IQE plc (IQEPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4489+0.0626 (+16.21%)
As of 02:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,400
-74,541
-31,002
-3,271
Depreciation & amortisation
24,700
26,294
25,210
24,533
Stock-based compensation
2,600
332
1,691
265
Change in working capital
10,900
-18,404
69
642
Inventory
7,500
-2,904
-1,368
-4,128
Other working capital
-12,200
-11,988
-2,995
21,704
Other non-cash items
3,000
2,427
2,213
2,165
Net cash provided by operating activities
5,900
5,944
15,395
32,106
Cash flows from investing activities
Investments in property, plant and equipment
-18,100
-17,932
-18,390
-10,402
Acquisitions, net
-400
-
-
-1,363
Net cash used for investing activities
-17,900
-10,729
-18,305
-10,402
Net change in cash
-5,400
-53
-14,080
16,003
Cash at beginning of period
11,600
10,791
24,663
8,800
Cash at end of period
5,600
11,620
10,791
24,663
Free cash flow
Operating cash flow
5,900
5,944
15,395
32,106
Capital expenditure
-18,100
-17,932
-18,390
-10,402
Free cash flow
-12,200
-11,988
-2,995
21,704