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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Net Income
|
-55.87 | -35.5 | -34.41 | -71.76 | -12.57 | 3.23 | 2.11 |
| Depreciation & Amortization
|
2.23 | 5.58 | 6.08 | 6.48 | 4.68 | 3.16 | 2.48 |
| Share-Based Compensation
|
7.94 | 3 | 0.5 | 0.98 | 14.67 | 0 | 0 |
| Other Operating Activities
|
16.96 | 18.86 | 20.46 | 66.89 | -19.41 | -15.38 | -2.96 |
| Operating Cash Flow
|
-28.74 | -8.06 | -7.37 | 2.58 | -12.63 | -9 | 1.63 |
| Capital Expenditures
|
-0.78 | -0.07 | -0.12 | -0.16 | -0.84 | -0.49 | -0.78 |
| Acquisitions
|
0.12 | 4.17 | 3.8 | 0 | 0 | 0 | 0.08 |
| Change in Investments
|
-0.34 | 0 | 0 | 1.47 | 0.37 | 0.46 | -1.48 |
| Other Investing Activities
|
0 | -0.14 | -4.42 | -5.58 | -7.65 | -5.23 | -5.18 |
| Investing Cash Flow
|
-1 | 3.96 | -0.74 | -4.26 | -8.12 | -5.27 | -7.37 |
| Share Issuance / Repurchase
|
0.06 | 0 | 10.4 | -10.07 | 0.06 | 0 | 0 |
| Debt Issued / Paid
|
33.92 | -1.36 | 1.2 | -1.47 | 5.07 | 10.21 | 0.14 |
| Other Financing Activities
|
0.3 | 0 | 0 | 0 | 26.73 | 0 | 0 |
| Financing Cash Flow
|
34.27 | -1.36 | 11.6 | -11.54 | 31.86 | 10.21 | 0.14 |
| Net Cash Flow
|
4.84 | -5.23 | 5.33 | -13.54 | 11.76 | -3.79 | -5.63 |
| Free Cash Flow
|
-29.52 | -8.13 | -7.49 | 2.43 | -13.48 | -9.49 | 0.85 |
| 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 | -0.21 | 0.08 | -1.05 | -2.25 | 0.20 |
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).