IQEPY OTC
IQE plc
1W: +22.8%
1M: +20.8%
3M: +27.8%
YTD: +958.9%
1Y: +583.8%
3Y: +95.0%
5Y: -65.0%
$18.53
+2.53 (+15.81%)
Weekly Expected Move ±12.5%
$14
$16
$19
$21
$23
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
-148.6% ▼
Capital Expenditures
$15M
+18.1% ▲
5Y CAGR: -18.8%
Free Cash Flow
-$18M
-45.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$957K
+84.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$22M | -$75M | -$29M | -$37M |
| Depreciation & Amort. | $25M | $25M | $26M | $25M | $27M |
| Stock-Based Comp. | $265K | $2M | $332K | $3M | $3M |
| Change in Working Capital | $642K | $69K | -$18M | $11M | -$4M |
| Other Non-Cash Items | $2M | $2M | $2M | -$3M | $8M |
| Operating Cash Flow | $33M | $15M | $6M | $6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$18M | -$18M | -$12M | -$11M |
| Acquisitions (Net) | $0 | -$2M | $7M | -$390K | -$255K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $2M | -$3K | -$5M | $1M |
| Investing Cash Flow | -$12M | -$18M | -$11M | -$18M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$6M | $5M | -$23M | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$5M | $0 | -$1M | -$3M |
| Financing Cash Flow | -$6M | -$11M | $5M | $7M | $12M |
| Net Change in Cash | $16M | -$14M | $800K | -$6M | -$957K |
| Cash End of Period | $25M | $11M | $12M | $6M | $5M |
| Free Cash Flow | $23M | -$3M | -$12M | -$12M | -$18M |