Hamilton Thorne Ltd
(HTL.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,746 | 1,775 | 1,574 | 1,761 | 1,200 |
| Income taxes - deferred | -157 | -463 | -212 | 23 | -387 |
| Accounts receivable | -955 | -148 | -1,207 | 193 | 25 |
| Accounts payable and accrued liabilities | -1,145 | 2,570 | 83 | 972 | -468 |
| Other Working Capital | -1,915 | 2,176 | -378 | 81 | -579 |
| Other Operating Activity | 1,642 | -2,237 | 788 | -512 | -26 |
| Operating Cash Flow | $-784 | $3,673 | $648 | $2,519 | $-235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | -492 | -1,176 | -391 | -814 |
| Net Acquisitions | 0 | 0 | -301 | N/A | N/A |
| Purchase Sale Intangibles | -511 | -540 | -511 | -535 | -332 |
| Other Investing Activity | 0 | 0 | 0 | -13,789 | 0 |
| Investing Cash Flow | $-708 | $-1,032 | $-1,988 | $-14,715 | $-1,146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -500 | 1,315 |
| Debt Issued | -863 | 368 | 495 | N/A | N/A |
| Debt Repayment | -1,649 | -1,526 | -1,500 | -1,167 | -1,166 |
| Other Financing Activity | 1,541 | 25 | 238 | 8,056 | 167 |
| Financing Cash Flow | $-972 | $-1,132 | $-767 | $6,390 | $316 |
| Exchange Rate Effect | 331 | -27 | -123 | N/A | N/A |
| Beginning Cash Position | 8,986 | 7,505 | 9,735 | 15,288 | 16,353 |
| End Cash Position | 6,854 | 8,986 | 7,505 | 9,735 | 15,288 |
| Net Cash Flow | $-2,463 | $1,508 | $-2,107 | $-5,807 | $-1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -784 | 3,673 | 648 | 2,519 | -235 |
| Capital Expenditure | -708 | -1,032 | -1,712 | -919 | -1,146 |
| Free Cash Flow | -1,491 | 2,641 | -1,063 | 1,600 | -1,381 |