BORQS TECHNOLOGIES, INC.
Cash Flow Statement
| Line Item | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.5M | $1.8M | $1.2M | $386.0K | $-11.8M | $-1.2M | $96.0K | $-292.2K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $75.0K | $38.0K | $194.0K | $184.0K | $105.0K | $172.0K | $283.0K | — |
| Amortization | $1.6M | $1.6M | $1.6M | $1.2M | $859.0K | $963.0K | $942.0K | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $4.4M | $864.0K | $688.0K | $-5.0M | $-6.1M | $-5.0M | $1.2M | $-210.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0K | $33.0K | $115.0K | $516.0K | $140.0K | $110.0K | $76.0K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | $-2.3M | $-262.0K | $-1.6M | $-2.5M | $-2.1M | $-1.8M | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $10.1M | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.0M | $953.0K | $-11.0M | $3.6M | $17.8M | $-80.0K | $10.6M | $533.2K |
| Net Change in Cash | $25.0K | $-1.7M | $-10.0M | $-2.9M | $9.5M | $-7.1M | $9.9M | $323.2K |
| Free Cash Flow | $4.4M | $831.0K | $573.0K | $-5.5M | $-6.2M | $-5.1M | $1.1M | — |