iQ International AG (FRA:IQL)

iQ International AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec 31, 2018	Dec 31, 2017
Net Income	-27.42	-3.58
Depreciation & Amortization	16.8	0.01
Stock-Based Compensation	1.26	0.31
Other Operating Activities	3	0.96
Change in Inventory	-0.38	-0.12
Change in Accounts Payable	-0.51	0.46
Operating Cash Flow	-7.26	-1.96
Capital Expenditures	-0.09	-0.13
Cash Acquisitions	-3.51	-
Investment in Securities	0.01	0.02
Investing Cash Flow	-3.59	-0.11
Long-Term Debt Issued	11.98	2.36
Long-Term Debt Repaid	-0.98	-
Net Debt Issued (Repaid)	11.01	2.36
Issuance of Common Stock	0.54	0.1
Other Financing Activities	-0.11	-
Financing Cash Flow	11.44	2.45
Foreign Exchange Rate Adjustments	-0.01	-
Net Cash Flow	0.59	0.38
Free Cash Flow	-7.34	-2.09
Free Cash Flow Margin	-125.74%	-41760.00%
Free Cash Flow Per Share	-0.49	-0.41
Levered Free Cash Flow	2.82	-
Unlevered Free Cash Flow	4.87	-
Change in Working Capital	-0.89	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.