Borqs Technologies, Inc.
BRQSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,323 | -$26,467 | -$38,861 | -$56,602 |
| Dep. & Amort. | $1,253 | $1,352 | $2,340 | $3,062 |
| Deferred Tax | $84 | $783 | -$55 | $680 |
| Stock-Based Comp. | $51 | $7,769 | $3,386 | $17,533 |
| Change in WC | $353 | -$7,358 | $3,288 | -$15,109 |
| Other Non-Cash | -$21,833 | $17,132 | $15,056 | $6,779 |
| Operating Cash Flow | -$2,769 | -$6,789 | -$5,523 | -$28,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$114 | -$250 | -$718 | -$781 |
| Net Acquisitions | $9,890 | $0 | -$1,117 | $121 |
| Inv. Purchases | -$3,377 | -$2,060 | -$1,436 | $0 |
| Inv. Sales/Matur. | $3,496 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,700 | -$100 | -$338 |
| Investing Cash Flow | $9,895 | -$5,010 | -$3,371 | -$998 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,050 | $1,418 | $14,762 | $33,917 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $424 | $138 | $297 |
| Financing Cash Flow | -$4,050 | $1,842 | $14,900 | $34,269 |
| Forex Effect | -$591 | -$307 | -$2,594 | $311 |
| Net Chg. in Cash | $643 | -$10,264 | $3,412 | $3,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,073 | $11,337 | $7,925 | $3,081 |
| End Cash | $1,716 | $1,073 | $11,337 | $6,328 |
| Free Cash Flow | -$2,883 | -$7,039 | -$6,241 | -$29,519 |