IQGeo Group plc
IQGLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$1,814 | -$2,741 | -$4,426 |
| Dep. & Amort. | $3,905 | $2,688 | $1,971 | $1,371 |
| Deferred Tax | -$5,599 | $33 | $434 | $26 |
| Stock-Based Comp. | $774 | $303 | $282 | $130 |
| Change in WC | $2,985 | $1,012 | $632 | $485 |
| Other Non-Cash | $7,894 | $288 | $167 | $98 |
| Operating Cash Flow | $9,963 | $2,510 | $745 | -$2,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,679 | -$3,070 | -$1,979 | -$1,472 |
| Net Acquisitions | -$1,319 | -$5,613 | $1,920 | -$3,990 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,419 | -$2,900 | $7 | $7 |
| Investing Cash Flow | -$5,998 | -$8,683 | -$52 | -$5,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $662 |
| Stock Issued | $173 | $3,508 | $14 | $5,178 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$602 | -$444 | -$269 | -$78 |
| Financing Cash Flow | -$429 | $3,064 | -$255 | $5,762 |
| Forex Effect | -$637 | -$335 | -$17 | $34 |
| Net Chg. in Cash | $2,899 | -$3,444 | $421 | -$1,975 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,055 | $11,499 | $11,078 | $13,053 |
| End Cash | $10,954 | $8,055 | $11,499 | $11,078 |
| Free Cash Flow | $5,284 | -$560 | -$1,234 | -$3,788 |