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IQE plc (IQEPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.39440.0000 (0.00%)
As of 09:40AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-29,378
-29,378
-74,541
-31,002
-3,271
-
Depreciation & amortisation
24,664
24,664
26,294
25,210
24,533
-
Stock-based compensation
2,565
2,565
332
1,691
265
-
Change in working capital
10,882
10,882
-18,404
69
642
-
Inventory
7,503
7,503
-2,904
-1,368
-4,128
-
Other working capital
-12,203
-12,203
-11,988
-2,995
21,704
-
Other non-cash items
3,032
3,032
2,427
2,213
2,165
-
Net cash provided by operating activities
5,920
5,920
5,944
15,395
32,106
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,123
-18,123
-17,932
-18,390
-10,402
-
Acquisitions, net
-390
-390
0
-
-1,363
0
Net cash used for investing activities
-17,960
-17,960
-10,729
-18,305
-10,402
-
Net change in cash
-5,409
-5,409
-53
-14,080
16,003
-
Cash at beginning of period
11,620
11,620
10,791
24,663
8,800
-
Cash at end of period
5,617
5,617
11,620
10,791
24,663
-
Free cash flow
Operating cash flow
5,920
5,920
5,944
15,395
32,106
-
Capital expenditure
-18,123
-18,123
-17,932
-18,390
-10,402
-
Free cash flow
-12,203
-12,203
-11,988
-2,995
21,704
-