Hamilton Thorne Ltd
(HTL.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,467 | 1,074 | 285 | 79 | 79 |
| Income taxes - deferred | -218 | -4,195 | N/A | N/A | N/A |
| Accounts receivable | -218 | -181 | 31 | -244 | -338 |
| Accounts payable and accrued liabilities | 113 | 91 | N/A | N/A | N/A |
| Other Working Capital | -1,170 | -507 | -295 | -395 | -334 |
| Other Operating Activity | 4,333 | 6,962 | 970 | 1,614 | 1,260 |
| Operating Cash Flow | $4,307 | $3,244 | $990 | $1,055 | $667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -350 | -100 | -25 | -34 |
| Net Acquisitions | -600 | -9,217 | -6,075 | N/A | N/A |
| Purchase Sale Intangibles | -954 | -519 | -564 | -340 | -127 |
| Investing Cash Flow | $-1,747 | $-10,086 | $-6,738 | $-365 | $-161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,904 | 7,112 | 81 | 79 |
| Debt Repayment | -2,341 | -1,843 | -3,806 | -93 | -99 |
| Common Stock Issued | 8,142 | 9,219 | 0 | 1,171 | 640 |
| Other Financing Activity | -434 | -531 | -14 | 868 | 1 |
| Financing Cash Flow | $5,366 | $10,748 | $3,292 | $2,027 | $621 |
| Beginning Cash Position | 5,743 | 1,838 | 4,293 | 1,576 | 450 |
| End Cash Position | 13,670 | 5,743 | 1,838 | 4,293 | 1,576 |
| Net Cash Flow | $7,926 | $3,906 | $-2,456 | $2,717 | $1,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,307 | 3,244 | 990 | 1,055 | 667 |
| Capital Expenditure | -1,147 | -908 | -663 | -365 | -161 |
| Free Cash Flow | 3,160 | 2,336 | 327 | 690 | 506 |