Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,019 | 6,364 | 3,967 | 7,216 | -708 |
| Depreciation Amortization | 236 | 1,018 | 782 | 555 | 204 |
| Other Working Capital | -798 | -1,940 | -2,285 | -2,020 | -1,737 |
| Other Operating Activity | -26,386 | -30,724 | 9,467 | -35,453 | -14,472 |
| Operating Cash Flow | $-20,929 | $-25,282 | $11,931 | $-29,702 | $-16,713 |
| 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 | 94,000 | 80,250 | 58,250 | 58,250 | 45,000 |
| Debt Repayment | -36,000 | -47,000 | -47,000 | -17,000 | -17,000 |
| Common Stock Issued | 4,877 | 44,611 | 33,816 | 21,148 | 16,177 |
| Dividend Paid | -5,711 | -21,316 | -15,826 | -10,668 | -4,838 |
| Other Financing Activity | -1,886 | -890 | -890 | -888 | 0 |
| Financing Cash Flow | $55,280 | $55,655 | $28,350 | $50,842 | $39,339 |
| Beginning Cash Position | 47,758 | 17,385 | 17,385 | 17,385 | 17,385 |
| End Cash Position | 82,109 | 47,758 | 57,666 | 38,525 | 40,011 |
| Net Cash Flow | $34,351 | $30,373 | $40,281 | $21,140 | $22,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,929 | -25,282 | 11,931 | -29,702 | -16,713 |
| Free Cash Flow | -20,929 | -25,282 | 11,931 | -29,702 | -16,713 |