IQE plc
IQEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$23 | -$15 | -$8 |
| Dep. & Amort. | $13 | $13 | $14 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $4 | $2 | $2 |
| Change in WC | $6 | $13 | -$13 | -$0 |
| Other Non-Cash | $8 | -$5 | $7 | -$1 |
| Operating Cash Flow | $1 | $2 | -$5 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$6 | -$5 | -$7 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $3 | -$1 | -$2 |
| Investing Cash Flow | -$3 | -$4 | -$6 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $13 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | -$1 | $0 | -$3 |
| Financing Cash Flow | $14 | -$1 | $13 | -$3 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $17 | -$8 | $8 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $8 | $0 | $12 |
| End Cash | $17 | $0 | $8 | $6 |
| Free Cash Flow | $0 | -$5 | -$10 | -$1 |