Qualcomm Inc (QCOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
12-1988 | 09-1988 | |
Cash Flows From Operating Activities | ||
Net Income | -6,869 | -6,869 |
Depreciation Amortization | 966 | 966 |
Other Working Capital | 1,814 | 1,814 |
Operating Cash Flow | $-4,089 | $-4,089 |
Cash Flows From Investing Activities | ||
PPE Investments | -3,286 | -3,286 |
Other Investing Activity | -2,560 | -2,560 |
Investing Cash Flow | $-5,846 | $-5,846 |
Cash Flows From Financing Activities | ||
Other Financing Activity | 9,470 | 9,470 |
Financing Cash Flow | $9,470 | $9,470 |
Beginning Cash Position | 726 | 726 |
End Cash Position | 261 | 261 |
Net Cash Flow | $-465 | $-465 |
Free Cash Flow | ||
Operating Cash Flow | -4,089 | -4,089 |
Free Cash Flow | -4,089 | -4,089 |