iQSTEL Inc.
IQST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,180 | -$219 | -$5,866 | -$3,864 |
| Dep. & Amort. | $500 | $129 | $120 | $91 |
| Deferred Tax | $184 | $54 | $0 | $0 |
| Stock-Based Comp. | $223 | $43 | $127 | $1,284 |
| Change in WC | -$1,631 | -$1,162 | $1,162 | -$1,459 |
| Other Non-Cash | $2,974 | -$327 | $2,692 | $795 |
| Operating Cash Flow | -$2,930 | -$1,484 | -$1,765 | -$3,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$152 | -$220 | -$112 | -$153 |
| Net Acquisitions | -$2,955 | $0 | -$1,889 | -$60 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$56 | -$113 | -$0 | -$298 |
| Investing Cash Flow | -$3,163 | -$333 | -$2,002 | -$511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,941 | $434 | -$232 | -$85 |
| Stock Issued | $200 | $0 | $1,100 | $6,336 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,100 | $1,400 | $900 | $0 |
| Financing Cash Flow | $7,241 | $1,834 | $1,768 | $6,251 |
| Forex Effect | $0 | $16 | -$7 | -$6 |
| Net Chg. in Cash | $1,148 | $33 | -$2,005 | $2,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,363 | $1,329 | $3,335 | $753 |
| End Cash | $2,510 | $1,363 | $1,329 | $3,335 |
| Free Cash Flow | -$3,082 | -$1,704 | -$1,877 | -$3,383 |