Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,498 | 12,769 | 7,563 | 3,025 | 13,010 |
| Depreciation Amortization | 726 | 522 | 344 | 172 | 554 |
| Other Working Capital | -2,117 | -2,622 | -1,783 | -777 | -391 |
| Other Operating Activity | -69,513 | -31,576 | -25,577 | -17,591 | -25,231 |
| Operating Cash Flow | $-51,406 | $-20,907 | $-19,453 | $-15,171 | $-12,058 |
| 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 | 151,500 | 149,500 | 28,500 | 15,000 | 52,500 |
| Debt Repayment | -125,000 | -125,000 | -30,000 | -10,000 | -20,000 |
| Common Stock Issued | 47,101 | 33,254 | 23,147 | 23,162 | N/A |
| Dividend Paid | -15,593 | -11,272 | -7,229 | -3,419 | -13,668 |
| Other Financing Activity | -1,808 | -1,808 | 0 | 0 | -777 |
| Financing Cash Flow | $56,200 | $44,674 | $14,418 | $24,743 | $18,055 |
| Beginning Cash Position | 12,591 | 12,591 | 12,591 | 12,591 | 6,594 |
| End Cash Position | 17,385 | 36,358 | 7,556 | 22,163 | 12,591 |
| Net Cash Flow | $4,794 | $23,767 | $-5,035 | $9,572 | $5,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,406 | -20,907 | -19,453 | -15,171 | -12,058 |
| Free Cash Flow | -51,406 | -20,907 | -19,453 | -15,171 | -12,058 |