Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,524 | 5,458 | 5,306 | 21,151 | 17,132 |
| Depreciation Amortization | 1,433 | 950 | 478 | 1,604 | 1,142 |
| Other Working Capital | -4,890 | -5,994 | 1,177 | -7,925 | -3,211 |
| Other Operating Activity | -6,499 | 6,832 | 5,769 | -261,107 | -175,918 |
| Operating Cash Flow | $-16,480 | $7,246 | $12,730 | $-246,277 | $-160,855 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,250 | 30,000 | 10,000 | 356,500 | 176,500 |
| Debt Repayment | -58,876 | -46,765 | -4,783 | -177,430 | -74,041 |
| Common Stock Issued | 65,031 | 51,175 | 7,174 | 84,603 | 67,525 |
| Dividend Paid | -28,548 | -18,229 | -9,039 | -29,847 | -20,752 |
| Other Financing Activity | -732 | -729 | -19 | -4,364 | -2,470 |
| Financing Cash Flow | $36,125 | $15,452 | $3,333 | $229,462 | $146,762 |
| Beginning Cash Position | 30,466 | 30,466 | 30,466 | 47,281 | 47,281 |
| End Cash Position | 50,111 | 53,164 | 46,529 | 30,466 | 33,188 |
| Net Cash Flow | $19,645 | $22,698 | $16,063 | $-16,815 | $-14,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,480 | 7,246 | 12,730 | -246,277 | -160,855 |
| Free Cash Flow | -16,480 | 7,246 | 12,730 | -246,277 | -160,855 |