Horizon Technology F (HRZN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,397 | 11,856 | 9,127 | 5,590 | 3,845 |
| Depreciation Amortization | 153 | 911 | 733 | 523 | 278 |
| Other Working Capital | -643 | 735 | 931 | 390 | 363 |
| Other Operating Activity | 5,369 | -44,832 | -44,345 | -35,115 | 955 |
| Operating Cash Flow | $6,276 | $-31,330 | $-33,554 | $-28,612 | $5,441 |
| 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 | N/A | 58,000 | 42,000 | 26,000 | N/A |
| Debt Repayment | -5,850 | -24,207 | -19,451 | -14,191 | -7,411 |
| Common Stock Issued | N/A | 26,506 | 26,506 | 26,659 | 26,667 |
| Common Stock Repurchased | N/A | -1,313 | N/A | N/A | N/A |
| Dividend Paid | -3,928 | -14,888 | -10,939 | -7,003 | -3,286 |
| Other Financing Activity | 0 | -420 | -420 | 0 | 0 |
| Financing Cash Flow | $-9,778 | $43,678 | $37,696 | $31,465 | $15,970 |
| Beginning Cash Position | 20,765 | 8,417 | 8,417 | 8,417 | 8,417 |
| End Cash Position | 17,263 | 20,765 | 12,559 | 11,270 | 29,828 |
| Net Cash Flow | $-3,502 | $12,348 | $4,142 | $2,853 | $21,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,276 | -31,330 | -33,554 | -28,612 | 5,441 |
| Free Cash Flow | 6,276 | -31,330 | -33,554 | -28,612 | 5,441 |