Borqs Technologies Inc. (BRQS)

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0.43

-0.14 (-24.10%)

At close: Oct 26, 2023, 8:00 PM

Borqs Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q4 2020	Q4 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-4.15M	-4.15M	-4.15M	-72M	n/a	n/a	n/a	153K	-283.1K	-1.08M	-292.24K	-112.27K	-214.85K	-112.23K
Depreciation & Amortization	n/a	n/a	n/a	6.48M	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.5M	1.5M	1.5M	976K	n/a	n/a	n/a	163K	135.56K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	18.45M	n/a	n/a	n/a	-12.66M	25.00	n/a	n/a	24.93K	n/a	n/a
Other Non-Cash Items	-973K	-973K	-973K	78.03M	n/a	n/a	n/a	440K	-72.33K	606.97K	-35.51K	-35.34K	-11.64K	-65.56K
Deferred Income Tax	-29K	-29K	-29K	1.57M	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	-18.45M	n/a	n/a	n/a	-8.12M	85.53K	-32.43K	117.76K	-28.48K	110.62K	44.68K
Operating Cash Flow	-3.66M	-3.66M	-3.66M	-3.39M	4.42M	864K	688K	-5M	-134.34K	-503.4K	-209.99K	-176.09K	-115.87K	-133.1K
Capital Expenditures	4.14M	4.14M	4.14M	1K	-1.94M	-2.29M	-1.73M	-1.65M	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-459K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.86M	2.86M	2.86M	235K	n/a	-2.26M	-147K	-1.13M	6.8M	184.99K	n/a	n/a	n/a	n/a
Investing Cash Flow	7M	7M	7M	236K	-1.94M	-2.29M	-262K	-1.64M	6.34M	184.99K	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	10.07M	n/a	n/a	-10.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.07M	6.07M	6.07M	-446K	-1.02M	953K	-11.03M	3.57M	-6.29M	74.24K	533.18K	31.64K	90K	234K
Financial Cash Flow	474K	474K	474K	-446K	-1.02M	953K	-11.03M	3.57M	-6.29M	74.24K	-250K	9.99M	234K	234K
Net Cash Flow	-679K	-679K	-679K	1.65M	25K	-1.72M	-10.03M	-2.92M	-77.16K	-244.17K	323.2K	-144.45K	-25.87K	-133.1K
Free Cash Flow	485K	485K	485K	-3.39M	2.48M	-1.43M	-1.04M	-6.64M	-134.34K	-503.4K	-209.99K	-176.09K	-115.87K	-133.1K