IQE plc
IQEPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,037 | -$23,107 | -$15,071 | -$8,053 |
| Dep. & Amort. | $12,564 | $12,600 | $14,133 | $12,943 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,381 | $4,114 | $2,234 | $2,099 |
| Change in WC | $5,555 | $13,160 | -$12,990 | -$111 |
| Other Non-Cash | $7,741 | -$4,900 | $6,951 | -$1,099 |
| Operating Cash Flow | $1,204 | $1,867 | -$4,743 | $5,779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,038 | -$6,400 | -$4,959 | -$6,975 |
| Net Acquisitions | -$150 | -$127 | -$128 | -$390 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,494 | $2,799 | -$1,379 | -$2,153 |
| Investing Cash Flow | -$2,682 | -$3,728 | -$6,466 | -$9,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,419 | $0 | $13,348 | $0 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | $0 | $0 | $0 | -$19 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,378 | -$1,315 | $127 | -$2,981 |
| Financing Cash Flow | $13,959 | -$1,315 | $13,475 | -$2,981 |
| Forex Effect | -$151 | $26 | -$73 | $23 |
| Net Chg. in Cash | $16,990 | -$7,810 | $7,810 | -$6,697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,810 | $0 | $12,314 |
| End Cash | $16,990 | $0 | $7,810 | $5,617 |
| Free Cash Flow | $166 | -$4,533 | -$9,702 | -$1,196 |