Qualcomm Inc (QCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,998 | -6,869 | -6,869 |
| Depreciation Amortization | 4,218 | 966 | 966 |
| Other Working Capital | -8,860 | 1,814 | 1,814 |
| Other Operating Activity | 55 | 0 | 0 |
| Operating Cash Flow | $-20,585 | $-4,089 | $-4,089 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -3,257 | -3,286 | -3,286 |
| Other Investing Activity | 0 | -2,560 | -2,560 |
| Investing Cash Flow | $-3,257 | $-5,846 | $-5,846 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 26,989 | 9,470 | 9,470 |
| Financing Cash Flow | $26,989 | $9,470 | $9,470 |
| Beginning Cash Position | 261 | 726 | 726 |
| End Cash Position | 3,408 | 261 | 261 |
| Net Cash Flow | $3,147 | $-465 | $-465 |
| Free Cash Flow | |||
| Operating Cash Flow | -20,585 | -4,089 | -4,089 |
| Free Cash Flow | -20,585 | -4,089 | -4,089 |