Borqs Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-34.03	-55.87	-35.5	-34.41	-71.76	-19.53	0	-0.31
Depreciation & Amortization	2.34	3.06	6.39	6.08	6.48	4.68	3.16	2.48
Share-Based Compensation	3.39	17.53	19.99	0.5	0.98	14.67	0	0
Other Operating Activities	22.78	6.53	1.06	20.46	66.89	-19.41	-15.38	-2.96
Operating Cash Flow	-5.52	-28.74	-8.06	-7.37	2.58	-12.63	-9	1.63
Capital Expenditures	-0.72	-0.78	-0.07	-0.12	-0.16	-0.84	-0.49	-0.78
Acquisitions	-1.12	0.12	4.17	3.8	0	0	0	0.08
Change in Investments	-1.54	-0.34	0	0	1.47	0.37	0.46	-1.48
Other Investing Activities	-	-	-0.14	-4.42	-5.58	-7.65	-5.23	-5.18
Investing Cash Flow	-3.37	-1	3.96	-0.74	-4.26	-8.12	-5.27	-7.37
Share Issuance / Repurchase	0	0.06	0	10.4	-10.07	0.06	0	0
Debt Issued / Paid	14.76	33.92	-1.36	1.2	-1.47	5.07	10.21	0.14
Other Financing Activities	0.14	0.3	-	-	-	26.73	-	-
Financing Cash Flow	14.9	34.27	-1.36	11.6	-11.54	31.86	10.21	0.14
Exchange Rate Effect	-2.59	0.31	0.23	1.84	-0.32	0.65	0.27	-0.03
Net Cash Flow	3.41	4.84	-5.23	5.33	-13.54	11.76	-3.79	-5.63
Free Cash Flow	-6.24	-29.52	-8.13	-7.49	2.43	-13.48	-9.49	0.85
Free Cash Flow Margin	-11.88%	-99.86%	-30.40%	-7.57%	1.89%	-11.02%	-11.11%	1.13%
Free Cash Flow Per Share	-3.26	-48.06	-35.07	-40.04	14.93	-201.45	-431.38	38.64

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).