Hamilton Thorne Ltd
(HTL.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 685 | 684 | 677 | 689 | 748 |
| Income taxes - deferred | 394 | -77 | -161 | 73 | 485 |
| Accounts receivable | -716 | -59 | -248 | 162 | 1,011 |
| Accounts payable and accrued liabilities | 1,091 | 1,210 | N/A | N/A | N/A |
| Other Working Capital | 1,276 | 1,559 | -1,895 | -1,022 | 1,629 |
| Other Operating Activity | 1,171 | -487 | 126 | 808 | -221 |
| Operating Cash Flow | $3,901 | $2,830 | $-1,501 | $709 | $3,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | -93 | -58 | -152 | -50 |
| Purchase Sale Intangibles | -240 | -332 | -219 | -274 | -289 |
| Investing Cash Flow | $-529 | $-425 | $-277 | $-426 | $-339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -500 | -500 | N/A | N/A |
| Debt Issued | -3,481 | 323 | 775 | 3,500 | 0 |
| Debt Repayment | -1,193 | -740 | -900 | -651 | -626 |
| Other Financing Activity | 153 | 38 | 4,906 | 21 | -214 |
| Financing Cash Flow | $-1,522 | $-880 | $4,282 | $2,870 | $-840 |
| Beginning Cash Position | 19,978 | 18,453 | 15,949 | 12,796 | 10,322 |
| End Cash Position | 21,828 | 19,978 | 18,453 | 15,949 | 12,796 |
| Net Cash Flow | $1,851 | $1,525 | $2,504 | $3,153 | $2,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,901 | 2,830 | -1,501 | 709 | 3,653 |
| Capital Expenditure | -529 | -425 | -277 | -426 | -376 |
| Free Cash Flow | 3,372 | 2,405 | -1,778 | 283 | 3,276 |