Hamilton Thorne Ltd
(HTL.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,258 | 3,746 | 3,258 | 2,735 | 2,238 |
| Income taxes - deferred | -944 | -650 | 1,233 | 228 | 830 |
| Accounts receivable | -292 | -1,883 | -142 | -861 | 791 |
| Accounts payable and accrued liabilities | 1,425 | 997 | -1,504 | 1,053 | N/A |
| Other Working Capital | -1,580 | -3,420 | -2,767 | -81 | 626 |
| Other Operating Activity | 117 | 3,008 | 5,527 | 2,865 | 1,894 |
| Operating Cash Flow | $3,985 | $1,800 | $5,605 | $5,939 | $6,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,362 | -1,476 | -948 | -591 | -214 |
| Net Acquisitions | -13,789 | -7,476 | -6,852 | 0 | -6,268 |
| Purchase Sale Intangibles | -1,346 | -1,323 | -1,284 | -1,066 | -1,165 |
| Investing Cash Flow | $-17,497 | $-10,275 | $-9,084 | $-1,657 | $-7,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,380 | 1,600 | -2,000 | 2,000 | -800 |
| Debt Issued | 8,052 | 8,000 | 5,000 | 1,117 | 3,000 |
| Debt Repayment | -4,557 | -2,756 | -3,989 | -3,484 | -2,502 |
| Common Stock Issued | N/A | N/A | 0 | 4,903 | N/A |
| Other Financing Activity | 445 | 378 | 566 | 214 | 695 |
| Financing Cash Flow | $6,320 | $7,222 | $-423 | $4,750 | $394 |
| Exchange Rate Effect | 254 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 16,673 | 17,927 | 21,828 | 12,796 | 13,670 |
| End Cash Position | 9,735 | 16,673 | 17,927 | 21,828 | 12,796 |
| Net Cash Flow | $-7,192 | $-1,254 | $-3,901 | $9,032 | $-874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,985 | 1,800 | 5,605 | 5,939 | 6,379 |
| Capital Expenditure | -3,724 | -2,843 | -2,232 | -1,657 | -1,416 |
| Free Cash Flow | 261 | -1,043 | 3,374 | 4,282 | 4,963 |