IQE plc
IQE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£36,905 | -£29,378 | -£66,289 | -£22,191 |
| Dep. & Amort. | £26,733 | £24,664 | £26,300 | £25,210 |
| Deferred Tax | £0 | £0 | £0 | £8,403 |
| Stock-Based Comp. | £3,174 | £2,565 | £332 | £1,691 |
| Change in WC | -£3,768 | £10,882 | -£18,400 | £69 |
| Other Non-Cash | £7,890 | -£2,813 | £64,001 | £2,213 |
| Operating Cash Flow | -£2,876 | £5,920 | £5,900 | £15,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11,359 | -£12,158 | -£17,900 | -£18,390 |
| Net Acquisitions | -£255 | -£390 | £7,203 | -£1,707 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,420 | -£5,412 | -£3 | £1,792 |
| Investing Cash Flow | -£10,194 | -£17,960 | -£10,700 | -£18,305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £15,445 | -£18,431 | £9,558 | -£6,145 |
| Stock Issued | £185 | £31,239 | £100 | £472 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,470 | -£6,177 | -£4,926 | -£5,497 |
| Financing Cash Flow | £12,160 | £6,631 | £4,732 | -£11,170 |
| Forex Effect | -£47 | -£594 | £800 | £208 |
| Net Chg. in Cash | -£957 | -£6,003 | £800 | -£13,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,617 | £11,620 | £10,800 | £24,663 |
| End Cash | £4,660 | £5,617 | £11,600 | £10,791 |
| Free Cash Flow | -£17,721 | -£12,203 | -£12,000 | -£2,995 |