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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 928 | 871 | 878 | 761 | 748 |
| Income taxes - deferred | 44 | 435 | 709 | -10 | -99 |
| Accounts receivable | -412 | -630 | 412 | 296 | -220 |
| Accounts payable and accrued liabilities | 304 | N/A | N/A | N/A | -1,208 |
| Other Working Capital | -872 | -868 | -860 | -73 | -967 |
| Other Operating Activity | 251 | 1,955 | -590 | 748 | 3,245 |
| Operating Cash Flow | $243 | $1,763 | $549 | $1,723 | $1,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -215 | -91 | -119 | -523 |
| Net Acquisitions | N/A | 0 | -6,006 | -846 | N/A |
| Purchase Sale Intangibles | -307 | -472 | -181 | -351 | -208 |
| Investing Cash Flow | $-492 | $-687 | $-6,278 | $-1,316 | $-732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -500 | -500 | -500 | -500 |
| Debt Issued | N/A | 0 | 5,000 | N/A | 0 |
| Debt Repayment | -733 | -890 | -1,439 | -815 | -845 |
| Common Stock Issued | 112 | N/A | N/A | N/A | 164 |
| Other Financing Activity | 0 | 194 | 128 | 79 | 0 |
| Financing Cash Flow | $-621 | $-1,196 | $3,189 | $-1,235 | $-1,181 |
| Beginning Cash Position | 17,927 | 18,047 | 20,587 | 21,415 | 21,828 |
| End Cash Position | 17,057 | 17,927 | 18,047 | 20,587 | 21,415 |
| Net Cash Flow | $-870 | $-120 | $-2,540 | $-829 | $-413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243 | 1,763 | 549 | 1,723 | 1,499 |
| Capital Expenditure | -535 | -687 | -272 | -470 | -732 |
| Free Cash Flow | -292 | 1,076 | 277 | 1,252 | 768 |