Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,792 | 5,533 | 2,603 | 9,591 | 7,095 |
| Depreciation Amortization | 420 | 285 | 150 | 795 | 383 |
| Other Working Capital | -796 | -185 | -104 | 1,993 | 1,494 |
| Other Operating Activity | -17,146 | -4,005 | 10,300 | -27,220 | 18,145 |
| Operating Cash Flow | $-7,730 | $1,628 | $12,949 | $-14,841 | $27,117 |
| 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 | 28,000 | 20,000 | 0 | 129,375 | 66,500 |
| Debt Repayment | -10,000 | -10,000 | 0 | -130,000 | -97,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -59 | -59 |
| Dividend Paid | -10,253 | -6,835 | -3,416 | -13,646 | -10,230 |
| Other Financing Activity | -702 | -547 | 0 | -1,370 | -1,137 |
| Financing Cash Flow | $7,045 | $2,618 | $-3,416 | $-15,700 | $-41,926 |
| Beginning Cash Position | 6,594 | 6,594 | 6,594 | 37,135 | 37,135 |
| End Cash Position | 5,909 | 10,840 | 16,127 | 6,594 | 22,326 |
| Net Cash Flow | $-685 | $4,246 | $9,533 | $-30,541 | $-14,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,730 | 1,628 | 12,949 | -14,841 | 27,117 |
| Free Cash Flow | -7,730 | 1,628 | 12,949 | -14,841 | 27,117 |