Borqs Technologies, Inc. (BRQSF)

Borqs Technologies Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-26.47	-26.47	-34.03	-55.87	-35.5	-34.41
Depreciation & Amortization	1.35	1.35	2.34	3.06	6.39	6.08
Share-Based Compensation	7.77	7.77	3.39	17.53	19.99	0.5
Other Operating Activities	10.56	10.56	22.78	6.53	1.06	20.46
Operating Cash Flow	-6.79	-6.79	-5.52	-28.74	-8.06	-7.37
Capital Expenditures	-0.25	-0.25	-0.72	-0.78	-0.07	-0.12
Acquisitions	-2.7	-2.7	-1.12	0.12	4.17	3.8
Change in Investments	-2.06	-2.06	-1.54	-0.34	0	0
Other Investing Activities	-	-	-	-	-0.14	-4.42
Investing Cash Flow	-5.01	-5.01	-3.37	-1	3.96	-0.74
Share Issuance / Repurchase	0	0	0	0.06	0	10.4
Debt Issued / Paid	1.84	1.84	14.76	33.92	-1.36	1.2
Other Financing Activities	-	-	0.14	0.3	-	-
Financing Cash Flow	1.84	1.84	14.9	34.27	-1.36	11.6
Exchange Rate Effect	-0.31	-0.31	-2.59	0.31	0.23	1.84
Net Cash Flow	-10.26	-10.26	3.41	4.84	-5.23	5.33
Free Cash Flow	-7.04	-7.04	-6.24	-29.52	-8.13	-7.49
Free Cash Flow Margin	-21.97%	-21.97%	-11.88%	-99.86%	-30.40%	-7.57%
Free Cash Flow Per Share	-0.54	-0.54	-3.26	-48.06	-35.07	-40.04

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).