IQE plc
IQEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36,905 | -$28,811 | -$75,400 | -$22,191 |
| Dep. & Amort. | $26,733 | $24,664 | $26,300 | $25,210 |
| Deferred Tax | $0 | $0 | $70,700 | $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 | -$3,380 | $2,412 | $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 | -$23,218 | $4,632 | -$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 | -$1,390 | $0 | -$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 |