Borqs Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Borqs Technologies generated cash of -$5,523,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,900,000 last year. Net change in cash is therefore $3,412,000.
Cash Flow
| 2016 | -376.03K | -59.8M | 10.20M |
|---|---|---|---|
| 2017 | -14.93M | -8.12M | 31.86M |
| 2018 | 2.58M | -4.26M | -11.54M |
| 2019 | -7.37M | -735K | 11.60M |
| 2020 | -8.05M | 3.95M | -1.35M |
| 2021 | -28.73M | -998K | 34.26M |
| 2022 | -5.52M | -3.37M | 14.9M |
BRQS Cash Flow Statement (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.92M | 3.08M | 8.30M | 2.97M | 16.51M | 3.61M | 0 |
Operating activities | |||||||
Net income | -38.86M | -56.60M | -34.78M | -35.73M | -71.99M | -12.35M | -392.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.34M | 2.23M | 5.57M | 6.07M | 6.48M | 4.67M | 0 |
Stock-based compensation expense | 3.38M | 17.53M | 19.99M | 2.98M | 976K | 14.66M | 0 |
| Deferred income tax benefit | 3.38M | 17.53M | 19.99M | 2.98M | 976K | 14.66M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.05M | -1.37M | 1.56M | -1.20M | 44.50M | -36.16M | 0 |
Inventories | 1.98M | -5.31M | 2.20M | 2.47M | 9.22M | -4.34M | 0 |
Accounts payable | -1.37M | -1.26M | -2.98M | 2.05M | -29.13M | 26.99M | 0 |
Cash generated by operating activities | -5.52M | -28.73M | -8.05M | -7.37M | 2.58M | -14.93M | -376.03K |
Investing activities | |||||||
Purchases Of Investments | -1.43M | 0 | 0 | -1.49M | 0 | 0 | -59.8M |
Investments In Property Plant And Equipment | -718K | -781K | -213K | -4.53M | -5.73M | -8.49M | 0 |
Acquisitions Net | -1.11M | 121K | 4.17M | 3.79M | 0 | 0 | 0 |
Cash generated by investing activities | -3.37M | -998K | 3.95M | -735K | -4.26M | -8.12M | -59.8M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 10.39M | 0 | 62K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -10.07M | 0 | 0 |
Repayments of term debt | 0 | -4.01M | -7.90M | 0 | -6.59M | 0 | 0 |
Cash used in financing activities | 14.9M | 34.26M | -1.35M | 11.60M | -11.54M | 31.86M | 10.20M |
Net Change In Cash | 3.41M | 4.84M | -5.22M | 3.03M | -13.54M | 9.45M | 461.88K |
Cash at end of period | 11.33M | 7.92M | 3.08M | 6.01M | 2.97M | 13.06M | 461.88K |
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