BIQI International Holding Corporation
BIQIF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $1 | $3 | $4,715 |
| Dep. & Amort. | $3 | $3 | -$3 | $3,723 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $313 | $822 | $19 |
| Change in WC | $1 | $3 | $8 | $0 |
| Other Non-Cash | $6 | $5 | $8 | $0 |
| Operating Cash Flow | $5 | $10 | $21 | $11,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$104 | $2 | $3 | -$11,816 |
| Investing Cash Flow | -$0 | -$1 | $4 | -$11,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$9 | -$2 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $34 |
| Financing Cash Flow | -$1 | -$9 | -$2 | $28,768 |
| Forex Effect | $3,662 | -$3,703 | -$2,709 | $82 |
| Net Chg. in Cash | $8 | -$49,602 | $10,533 | $29,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $49,657 | $39,124 | $10,088 |
| End Cash | $63 | $55 | $49,657 | $39,124 |
| Free Cash Flow | $5 | $7 | $21 | $11,891 |