BQE Water Inc.
BTQNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,805 | $2,653 | $1,162 | $2,629 |
| Dep. & Amort. | $439 | $430 | $264 | $168 |
| Deferred Tax | -$1,276 | $0 | -$1,529 | -$2,865 |
| Stock-Based Comp. | $1,017 | $466 | $671 | $303 |
| Change in WC | $838 | -$2,518 | -$904 | -$509 |
| Other Non-Cash | -$2,864 | -$161 | -$27 | $24 |
| Operating Cash Flow | $2,958 | $870 | -$364 | -$250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$582 | -$180 | -$181 | -$195 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,048 | $1,495 | $2,950 | $1,183 |
| Investing Cash Flow | $466 | $1,314 | $2,768 | $988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | -$67 | -$249 | -$172 |
| Stock Issued | $0 | $0 | $80 | $187 |
| Stock Repurch. | $0 | -$378 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $401 | -$1 | $54 | $158 |
| Financing Cash Flow | $306 | -$445 | -$195 | -$14 |
| Forex Effect | $113 | -$46 | $81 | -$20 |
| Net Chg. in Cash | $3,844 | $1,693 | $2,291 | $704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,928 | $6,234 | $3,944 | $3,240 |
| End Cash | $11,771 | $7,928 | $6,234 | $3,944 |
| Free Cash Flow | $2,376 | $690 | -$545 | -$445 |