Borqs Technologies, Inc. (BRQS)

NASDAQ: BRQS · IEX Real-Time Price · USD
1.74
+0.07 (4.19%)
At close: Jul 1, 2022 4:00 PM
1.73
-0.01 (-0.57%)
After-hours: Jul 1, 2022 7:59 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015
Net Income
-55.87-35.5-34.41-71.76-12.573.232.11
Depreciation & Amortization
2.235.586.086.484.683.162.48
Share-Based Compensation
7.9430.50.9814.6700
Other Operating Activities
16.9618.8620.4666.89-19.41-15.38-2.96
Operating Cash Flow
-28.74-8.06-7.372.58-12.63-91.63
Capital Expenditures
-0.78-0.07-0.12-0.16-0.84-0.49-0.78
Acquisitions
0.124.173.80000.08
Change in Investments
-0.34001.470.370.46-1.48
Other Investing Activities
0-0.14-4.42-5.58-7.65-5.23-5.18
Investing Cash Flow
-13.96-0.74-4.26-8.12-5.27-7.37
Share Issuance / Repurchase
0.06010.4-10.070.0600
Debt Issued / Paid
33.92-1.361.2-1.475.0710.210.14
Other Financing Activities
0.300026.7300
Financing Cash Flow
34.27-1.3611.6-11.5431.8610.210.14
Net Cash Flow
4.84-5.235.33-13.5411.76-3.79-5.63
Free Cash Flow
-29.52-8.13-7.492.43-13.48-9.490.85
Free Cash Flow Margin
-99.86%-30.39%-7.57%1.89%-11.02%-11.11%1.13%
Free Cash Flow Per Share
-0.25-0.18-0.210.08-1.05-2.250.20
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).