Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,139 | 3,522 | 27,782 | 25,516 | 12,750 |
| Depreciation Amortization | 705 | 336 | 1,091 | 744 | 494 |
| Other Working Capital | -2,932 | -2,366 | -1,822 | -1,874 | -1,964 |
| Other Operating Activity | -119,649 | -56,853 | -103,043 | -98,062 | -49,891 |
| Operating Cash Flow | $-110,737 | $-55,361 | $-75,992 | $-73,676 | $-38,611 |
| 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 | 169,000 | 25,000 | 127,000 | 89,000 | 109,000 |
| Debt Repayment | -60,702 | -32,352 | -54,375 | -15,875 | -73,375 |
| Common Stock Issued | 48,529 | 38,187 | 30,086 | 17,312 | 10,688 |
| Dividend Paid | -13,306 | -6,227 | -24,551 | -17,493 | -11,550 |
| Other Financing Activity | -2,170 | -550 | -2,645 | -2,648 | -2,575 |
| Financing Cash Flow | $141,351 | $24,058 | $75,515 | $70,296 | $32,188 |
| Beginning Cash Position | 47,281 | 47,281 | 47,758 | 47,758 | 47,758 |
| End Cash Position | 77,895 | 15,978 | 47,281 | 44,378 | 41,335 |
| Net Cash Flow | $30,614 | $-31,303 | $-477 | $-3,380 | $-6,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,737 | -55,361 | -75,992 | -73,676 | -38,611 |
| Free Cash Flow | -110,737 | -55,361 | -75,992 | -73,676 | -38,611 |