In Q4 of fiscal 2018, the quarter ended Dec 31, 2018, Borqs Technologies, Inc. used $3.4 million of cash from operations, down 26.1% from the same quarter a year earlier. It spent $1,000 on capital expenditures. Free cash flow was negative, at -$3.4 million.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2018
Dec 31, 2018
|
Q3 FY2018
Sep 30, 2018
|
Q2 FY2018
Jun 30, 2018
|
Q1 FY2018
Mar 31, 2018
|
Q4 FY2017
Dec 31, 2017
|
Q3 FY2017
Mar 31, 2017
|
Q2 FY2017
Dec 31, 2016
|
Q1 FY2017
Sep 30, 2016
|
|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||
| Depreciation and amortization |
-0
-123.4%
|
0
-86.6%
|
0
|
0
|
0
|
—
|
—
|
—
|
| Stock-based compensation |
—
|
—
|
—
|
—
|
0
|
—
|
—
|
—
|
| Operating cash flow |
-3
-26.1%
|
4
+273.7%
|
1
+511.5%
|
1
+490.7%
|
-3
-2220.7%
|
1
+988.8%
|
-0
-69.2%
|
-0
-5818.9%
|
| Investing | ||||||||
| Capital expenditures |
0
-99.8%
|
0
-97.5%
|
0
|
0
|
1
|
—
|
—
|
—
|
| Investing cash flow |
0
+114.4%
|
-2
-5.4%
|
-2
+96.2%
|
-0
|
-2
|
-2
+96.9%
|
—
|
—
|
| Financing | ||||||||
| Debt issued |
1
|
0
-100.0%
|
1
|
—
|
0
|
2
|
—
|
—
|
| Debt repaid |
1
+33.3%
|
1
-46.8%
|
1
|
1
|
1
|
—
|
—
|
—
|
| Short-term debt repaid |
0
|
0
|
2
|
—
|
—
|
—
|
—
|
—
|
| Stock buybacks |
—
|
0
|
0
|
10
|
—
|
—
|
—
|
—
|
| Financing cash flow |
-0
-112.5%
|
-1
-109.6%
|
1
+78.7%
|
-11
-34965.3%
|
4
+3863.3%
|
11
|
1
-99.1%
|
0
-88.3%
|
| Change in cash | ||||||||
| Effect of exchange rate |
—
|
-1
-390.5%
|
-1
|
1
|
0
|
—
|
—
|
—
|
| Free cash flow |
-3
-5.9%
|
4
+414.9%
|
1
|
1
|
-3
|
—
|
—
|
—
|
| Per share | ||||||||
| Free cash flow per share |
-0.08
+30.4%
|
0.16
+182.5%
|
0.03
|
0.02
|
-0.12
|
—
|
—
|
—
|
| Shareholder returns | ||||||||
| Returned to shareholders |
—
|
0
|
0
|
10
|
—
|
—
|
—
|
—
|
| Share of free cash flow |
—
|
0.00%
|
0.00%
|
1,757.42%
|
—
|
—
|
—
|
—
|
| Ratios | ||||||||
| Free cash flow margin |
23.45%
|
15.60%
|
1.47%
|
0.98%
|
-5.79%
|
—
|
—
|
—
|
| Capital expenditures to revenue |
-0.01%
|
0.03%
|
0.06%
|
0.20%
|
0.93%
|
—
|
—
|
—
|
| Stock-based compensation to revenue |
—
|
—
|
—
|
—
|
0.29%
|
—
|
—
|
—
|
| Cash conversion |
—
|
—
|
0.47x
|
0.57x
|
—
|
—
|
—
|
—
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- BRQSF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Kowloon, Hong Kong
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1650575
- Former names
- Pacific Special Acquisition Corp. (until Aug 18, 2017)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.