Borqs Technologies, Inc. (BRQSF)
USD 0.27
(8.0%)
USD 0.27
(8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.78 Million | -5.52 Million | -28.73 Million | -8.05 Million | - |
| Net Income | -26.92 Million | -38.86 Million | -56.6 Million | -34.78 Million | - |
| Depreciation & Amortization | 1.35 Million | 2.34 Million | 3.06 Million | 6.39 Million | - |
| Deferred income taxes | 783 Thousand | -55 Thousand | 680 Thousand | -1 Million | - |
| Stock-based compensation | 7.76 Million | 3.38 Million | 17.53 Million | 19.99 Million | - |
| Change in working capital | -9.35 Million | 3.28 Million | -15.1 Million | 2.77 Million | - |
| Other non-cash items | 14.85 Million | 15.05 Million | 6.77 Million | 2.8 Million | - |
| Investing Cash Flow | -5.01 Million | -3.37 Million | -998 Thousand | 3.95 Million | - |
| Investments in PPE | -250 Thousand | -718 Thousand | -781 Thousand | -213 Thousand | - |
| Acquisitions | -2.7 Million | -1.11 Million | 121 Thousand | 4.17 Million | - |
| Investment purchases | -2.06 Million | -1.43 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5.29 Million |
| Other Investing Activities | -2.7 Million | -100 Thousand | -338 Thousand | - | - |
| Financing Cash Flow | 1.84 Million | 14.9 Million | 34.26 Million | -1.35 Million | - |
| Debt repayment | -1.84 Million | -14.76 Million | -33.91 Million | -1.35 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 10.39 Million |
| Other Financing Activities | 424 Thousand | 138 Thousand | 297 Thousand | - | - |
| Accounts receivables | 1.12 Million | -1.05 Million | -1.37 Million | 1.56 Million | - |
| Accounts payables | -218 Thousand | -1.37 Million | -1.26 Million | -2.98 Million | - |
| Inventory | 679 Thousand | 1.98 Million | -5.31 Million | 2.2 Million | - |
| Other working capital | -2.69 Million | 2.11 Million | 948 Thousand | 465 Thousand | - |
| Cash at beginning of period | 11.33 Million | 7.92 Million | 3.08 Million | 8.3 Million | - |
| Cash at end of period | 1.07 Million | 11.33 Million | 6.32 Million | 3.08 Million | - |
| Capital Expenditure | -250 Thousand | -718 Thousand | -781 Thousand | -213 Thousand | - |
| Effect of forex changes on cash | -307 Thousand | -2.59 Million | 311 Thousand | 228 Thousand | - |
| Net cash flow / Change in cash | -10.26 Million | 3.41 Million | 3.24 Million | -5.22 Million | - |
| Free Cash Flow | -7.03 Million | -6.24 Million | -29.51 Million | -8.27 Million | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Million | -26.92 Million | 1.16 Million | -14.4 Million | -14.4 Million | -38.86 Million |
| Depreciation & Amortization | - | 1.35 Million | - | - | - | 2.34 Million |
| Deferred income taxes | - | 783 Thousand | - | - | - | -55 Thousand |
| Stock-based compensation | -7.82 Million | 7.76 Million | -7.82 Million | 11.7 Million | 11.7 Million | 3.38 Million |
| Change in working capital | - | -9.35 Million | - | - | - | 3.28 Million |
| Other non-cash items | 6.65 Million | 14.85 Million | 6.65 Million | 2.69 Million | 2.69 Million | 15.05 Million |
| Investing Cash Flow | - | -5.01 Million | - | - | - | -3.37 Million |
| Investments in PPE | - | -250 Thousand | - | - | - | -718 Thousand |
| Acquisitions | - | - | - | - | - | -1.11 Million |
| Investment purchases | - | -2.06 Million | - | - | - | -1.43 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.7 Million | - | - | - | -100 Thousand |
| Financing Cash Flow | - | 1.84 Million | - | - | - | 14.9 Million |
| Debt repayment | - | -1.84 Million | - | - | - | -14.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 138 Thousand |
| Accounts receivables | - | 1.12 Million | - | - | - | -1.05 Million |
| Accounts payables | - | -218 Thousand | - | - | - | -1.37 Million |
| Inventory | - | 679 Thousand | - | - | - | 1.98 Million |
| Other working capital | - | -2.69 Million | - | - | - | 2.11 Million |
| Cash at beginning of period | - | 11.33 Million | - | - | - | 7.92 Million |
| Cash at end of period | - | 1.07 Million | - | - | - | 11.33 Million |
| Capital Expenditure | - | -250 Thousand | - | - | - | -718 Thousand |
| Effect of forex changes on cash | - | -307 Thousand | - | - | - | -2.59 Million |
| Net cash flow / Change in cash | - | -10.26 Million | - | - | - | 3.41 Million |
| Free Cash Flow | - | -7.03 Million | - | - | - | -6.24 Million |
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