Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,385 | 3,653 | -4,913 | -4,325 | 1,319 |
| Depreciation Amortization | 255 | 127 | 562 | 434 | 306 |
| Other Working Capital | 1,732 | 1,598 | -2,187 | -1,776 | -811 |
| Other Operating Activity | 15,578 | 14,535 | 58,848 | 42,591 | 17,304 |
| Operating Cash Flow | $21,950 | $19,913 | $52,310 | $36,924 | $18,118 |
| 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 | 15,000 | 15,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -55,000 | -25,000 | -29,546 | -29,546 | -14,546 |
| Common Stock Repurchased | N/A | N/A | -516 | -16 | -16 |
| Dividend Paid | -6,812 | -3,404 | -15,657 | -11,736 | -7,820 |
| Other Financing Activity | 0 | 0 | -221 | -221 | -221 |
| Financing Cash Flow | $-46,812 | $-13,404 | $-35,940 | $-31,519 | $-22,603 |
| Beginning Cash Position | 37,135 | 37,135 | 20,765 | 20,765 | 20,765 |
| End Cash Position | 12,273 | 43,644 | 37,135 | 26,170 | 16,280 |
| Net Cash Flow | $-24,862 | $6,509 | $16,370 | $5,405 | $-4,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,950 | 19,913 | 52,310 | 36,924 | 18,118 |
| Free Cash Flow | 21,950 | 19,913 | 52,310 | 36,924 | 18,118 |