BORQS TECHNOLOGIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2016 | $-133.1K | $-133.1K | — |
| Sep 2016 | $-176.1K | $-176.1K | — |
| Dec 2016 | $-210.0K | $-210.0K | — |
| Mar 2017 | $1.2M | $1.1M | $76.0K |
| Jun 2017 | $-5.0M | $-5.1M | $110.0K |
| Sep 2017 | $-6.1M | $-6.2M | $140.0K |
| Mar 2018 | $688.0K | $573.0K | $115.0K |
| Jun 2018 | $864.0K | $831.0K | $33.0K |
| Sep 2018 | $4.4M | $4.4M | $8.0K |