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	-8.3M	-8.3M	-76.15M	-72M	153K	-130.1K	-1.21M	-1.5M	-1.77M	-1.7M	-731.58K	-501.58K	-392.29K	-177.44K
Depreciation & Amortization	n/a	n/a	6.48M	6.48M	1.35M	1.35M	1.35M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	2.99M	2.99M	2.47M	976K	163K	298.56K	298.56K	298.56K	135.56K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	18.45M	18.45M	-12.66M	-12.66M	-12.66M	-12.66M	24.95K	24.93K	24.93K	24.93K	n/a	n/a
Other Non-Cash Items	-1.95M	-1.95M	77.05M	78.03M	440K	367.67K	974.64K	939.13K	463.78K	524.48K	-148.05K	-174.39K	-139.05K	-127.42K
Deferred Income Tax	-58K	-58K	1.54M	1.57M	1.01M	1.01M	1.01M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-18.45M	-18.45M	-8.12M	-8.04M	-8.07M	-7.95M	142.38K	167.47K	244.58K	126.82K	155.3K	44.68K
Operating Cash Flow	-7.31M	-7.31M	-2.63M	2.58M	978K	-3.58M	-4.94M	-5.84M	-1.02M	-1.01M	-635.05K	-549.15K	-376.04K	-260.17K
Capital Expenditures	8.28M	8.28M	2.2M	-5.96M	-7.61M	-5.67M	-3.38M	-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	-459K	-459K	-459K	-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	5.72M	5.72M	3.09M	-2.17M	-3.53M	3.27M	5.71M	5.86M	6.99M	184.99K	n/a	n/a	n/a	n/a
Investing Cash Flow	14M	14M	5.29M	-4.26M	-6.14M	2.15M	4.62M	4.88M	6.53M	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	10.07M	n/a	-10.07M	-10.07M	-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	12.14M	12.14M	4.61M	-4.95M	9.52M	2.86M	-1.1M	-1.39M	3.53M	10.05M	10.21M	9.78M	40.93K	-193.07K
Financial Cash Flow	948K	948K	-989K	-11.54M	-7.53M	-12.8M	-13.67M	-2.89M	3.53M	10.05M	10.21M	70.73M	61.02M	60.78M
Net Cash Flow	-1.36M	-1.36M	991K	-10.09M	-14.65M	-14.75M	-13.27M	-2.92M	-142.58K	-91.29K	19.77K	50.3K	461.89K	487.76K
Free Cash Flow	970K	970K	-429K	-3.38M	-6.63M	-9.24M	-8.32M	-7.49M	-1.02M	-1.01M	-635.05K	-549.15K	-376.04K	-260.17K