BRQSF OTC
Borqs Technologies, Inc.
1W: +4.5%
1M: -15.6%
3M: -27.3%
YTD: -17.3%
1Y: -43.4%
3Y: -95.7%
5Y: -99.9%
$0.08
-0.02 (-19.62%)
Weekly Expected Move ±34.0%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+59.2% ▲
Capital Expenditures
$114K
+54.4% ▲
Free Cash Flow
-$3M
+59.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$643K
+106.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$57M | -$39M | -$26M | $17M |
| Depreciation & Amort. | $6M | $3M | $2M | $1M | $1M |
| Stock-Based Comp. | $20M | $18M | $3M | $8M | $51K |
| Change in Working Capital | $3M | -$15M | $3M | -$7M | $353K |
| Other Non-Cash Items | $3M | $7M | $15M | $17M | -$22M |
| Operating Cash Flow | -$8M | -$29M | -$6M | -$7M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213K | -$781K | -$718K | -$250K | -$114K |
| Acquisitions (Net) | $4M | $121K | -$1M | $0 | $10M |
| Investment Purchases | $0 | $0 | -$1M | -$2M | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $0 | -$338K | -$100K | -$3M | $0 |
| Investing Cash Flow | $4M | -$998K | -$3M | -$5M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $34M | $15M | $1M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $297K | $138K | $424K | $0 |
| Financing Cash Flow | -$1M | $34M | $15M | $2M | -$4M |
| Net Change in Cash | -$5M | $3M | $3M | -$10M | $643K |
| Cash End of Period | $3M | $6M | $11M | $1M | $2M |
| Free Cash Flow | -$8M | -$30M | -$6M | -$7M | -$3M |