UK markets open in 35 minutes

iQSTEL Inc. (IQST)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
Add to watchlist
0.2700+0.0460 (+20.54%)
At close: 03:37PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,632
-5,967
-3,838
-6,574
-5,458
Depreciation & amortisation
132.142
120.117
91.474
68.602
41.737
Stock-based compensation
46.416
126.5
1,284
697.858
0
Change in working capital
2,169
1,162
-1,459
1,157
105.504
Accounts receivable
-3,390
-799.533
-39.862
167.077
522.36
Inventory
-0.997
-26.124
0
-
-
Accounts payable
2,437
-265.511
-1,232
432.872
-571.974
Other working capital
-901.158
-1,877
-3,383
-2,206
-1,276
Other non-cash items
21.404
7.407
572.791
2,580
1,940
Net cash provided by operating activities
-710.86
-1,765
-3,152
-2,116
-1,244
Cash flows from investing activities
Investments in property, plant and equipment
-190.298
-112.074
-230.9
-90.192
-32.007
Acquisitions, net
-75
-1,889
-60
-
-
Other investing activities
-175.568
-0.3
-220.448
-16.8
-55.44
Net cash used for investing activities
-440.866
-2,002
-511.348
-91.211
152.069
Cash flows from financing activities
Debt repayment
-95.244
-232.018
-685.27
-1,932
-1,390
Common stock issued
0
1,100
6,336
1,915
0
Other financing activities
-
-
-
-
10
Net cash used provided by (used for) financing activities
1,855
1,768
6,251
2,663
1,358
Net change in cash
706.339
-2,005
2,581
482.813
265.933
Cash at beginning of period
1,295
3,335
753.316
270.503
4.57
Cash at end of period
1,998
1,329
3,335
753.316
270.503
Free cash flow
Operating cash flow
-710.86
-1,765
-3,152
-2,116
-1,244
Capital expenditure
-190.298
-112.074
-230.9
-90.192
-32.007
Free cash flow
-901.158
-1,877
-3,383
-2,206
-1,276