Hamilton Thorne Ltd
(HTL.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 645 | 488 | 357 | 396 | 358 |
| Income taxes - deferred | -48 | 132 | 190 | -705 | 143 |
| Accounts receivable | -41 | -296 | 118 | -31 | -262 |
| Accounts payable and accrued liabilities | -522 | -393 | 1,117 | N/A | N/A |
| Other Working Capital | -709 | -723 | 255 | 483 | -481 |
| Other Operating Activity | 1,358 | 1,135 | -584 | 1,710 | 972 |
| Operating Cash Flow | $683 | $342 | $1,452 | $1,852 | $730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -110 | -14 | -15 | -82 |
| Net Acquisitions | -6,268 | N/A | N/A | 41 | -641 |
| Purchase Sale Intangibles | -238 | -359 | -278 | -271 | -248 |
| Investing Cash Flow | $-6,546 | $-469 | $-292 | $-245 | $-971 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 150 | N/A | N/A | N/A |
| Debt Issued | 3,000 | N/A | N/A | -200 | 400 |
| Debt Repayment | -873 | -509 | -395 | -939 | -444 |
| Common Stock Issued | 0 | N/A | N/A | 1,031 | 7,111 |
| Other Financing Activity | 29 | 68 | 13 | -999 | 66 |
| Financing Cash Flow | $2,156 | $-291 | $-382 | $-1,106 | $7,134 |
| Beginning Cash Position | 14,029 | 14,447 | 13,670 | 13,169 | 6,277 |
| End Cash Position | 10,322 | 14,029 | 14,447 | 13,670 | 13,169 |
| Net Cash Flow | $-3,707 | $-418 | $778 | $501 | $6,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 683 | 342 | 1,452 | 1,852 | 730 |
| Capital Expenditure | -278 | -469 | -292 | -286 | -330 |
| Free Cash Flow | 405 | -127 | 1,160 | 1,566 | 400 |