OTC Markets OTCPK - Delayed Quote USD
IQE plc (IQEPF)
0.1600
+0.0057
+(3.69%)
At close: May 20 at 11:16:58 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,920
5,920
5,944
15,395
32,106
Investing Cash Flow
-17,960
-17,960
-10,729
-18,305
-10,402
Financing Cash Flow
6,631
6,631
4,732
-11,170
-5,701
End Cash Position
5,617
5,617
11,620
10,791
24,663
Capital Expenditure
-18,123
-18,123
-17,932
-18,390
-10,402
Issuance of Capital Stock
31,239
31,239
100
472
240
Issuance of Debt
9,932
9,932
15,814
0
5,000
Repayment of Debt
-28,363
-28,363
-6,256
-6,145
-7,030
Free Cash Flow
-12,203
-12,203
-11,988
-2,995
21,704
12/31/2020 - 8/3/2012
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