IQE plc
IQEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37 | -$29 | -$75 | -$22 |
| Dep. & Amort. | $27 | $25 | $26 | $25 |
| Deferred Tax | $0 | $0 | $71 | $8 |
| Stock-Based Comp. | $3 | $3 | $0 | $2 |
| Change in WC | -$4 | $11 | -$18 | $0 |
| Other Non-Cash | $8 | -$3 | $2 | $2 |
| Operating Cash Flow | -$3 | $6 | $6 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$18 | -$18 |
| Net Acquisitions | -$0 | -$0 | $7 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$5 | -$0 | $2 |
| Investing Cash Flow | -$10 | -$18 | -$11 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$23 | $5 | -$6 |
| Stock Issued | $0 | $31 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | $0 | -$5 |
| Financing Cash Flow | $12 | $7 | $5 | -$11 |
| Forex Effect | -$0 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$1 | -$6 | $1 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $12 | $11 | $25 |
| End Cash | $5 | $6 | $12 | $11 |
| Free Cash Flow | -$18 | -$12 | -$12 | -$3 |