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Borqs Technologies Inc. (BRQS)

NASDAQ: BRQS · Real-Time Price · USD

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	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2016
Net Income	-38.86M	-56.6M	-34.79M	-35.73M	-72M	-12.36M	-392.29K
Depreciation & Amortization	2.34M	2.23M	5.58M	6.08M	6.48M	4.68M	n/a
Stock-Based Compensation	3.39M	17.53M	19.99M	2.99M	976K	14.67M	n/a
Other Working Capital	3.74M	-6.33M	2.81M	1.16M	1.24M	-10.98M	n/a
Other Non-Cash Items	24.38M	21.7M	-1.43M	15.8M	39.72M	1.64M	-77.2K
Deferred Income Tax	-55K	680K	-1M	-978K	1.57M	937K	n/a
Change in Working Capital	3.29M	-14.28M	3.59M	4.48M	25.83M	-24.5M	93.45K
Operating Cash Flow	-5.52M	-28.74M	-8.06M	-7.37M	2.58M	-14.94M	-376.04K
Capital Expenditures	-718K	-781K	-213K	-4.53M	-5.73M	-8.49M	n/a
Cash Acquisitions	-1.12M	121K	4.17M	3.8M	n/a	n/a	n/a
Purchase of Investments	-1.44M	n/a	n/a	-1.5M	n/a	n/a	-59.8M
Sales Maturities Of Investments	n/a	n/a	n/a	5.3M	n/a	n/a	n/a
Other Investing Acitivies	-100K	-338K	n/a	-3.8M	1.47M	372K	n/a
Investing Cash Flow	-3.37M	-998K	3.96M	-735K	-4.26M	-8.12M	-59.8M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-10.07M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.9M	34.27M	-1.35M	11.6M	-11.54M	31.86M	10.21M
Financial Cash Flow	14.9M	34.27M	-1.35M	11.6M	-11.54M	31.86M	10.21M
Net Cash Flow	3.41M	4.84M	-5.23M	3.04M	-13.54M	9.45M	461.89K
Free Cash Flow	-6.24M	-29.52M	-8.27M	-11.91M	-3.15M	-23.43M	-376.04K