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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 352 | 361 | 362 | 315 | 251 |
| Income taxes - deferred | -9 | 159 | N/A | N/A | N/A |
| Accounts receivable | 53 | 22 | -232 | 13 | -458 |
| Other Working Capital | -198 | -564 | -145 | -552 | -421 |
| Other Operating Activity | 777 | 772 | 1,243 | 879 | 923 |
| Operating Cash Flow | $976 | $749 | $1,229 | $655 | $295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -62 | -136 | -119 | -74 |
| Net Acquisitions | 0 | N/A | 259 | 0 | -9,476 |
| Purchase Sale Intangibles | -281 | -155 | -178 | -108 | -130 |
| Investing Cash Flow | $-315 | $-216 | $-55 | $-227 | $-9,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -200 | 0 | N/A | N/A | N/A |
| Debt Issued | 0 | N/A | -96 | 0 | 4,000 |
| Debt Repayment | -534 | -425 | -854 | -416 | -312 |
| Common Stock Issued | 0 | N/A | 742 | 0 | 8,476 |
| Other Financing Activity | 490 | 9 | -575 | 33 | 305 |
| Financing Cash Flow | $-244 | $-416 | $-783 | $-383 | $12,469 |
| Beginning Cash Position | 5,860 | 5,743 | 5,352 | 5,307 | 2,223 |
| End Cash Position | 6,277 | 5,860 | 5,743 | 5,352 | 5,307 |
| Net Cash Flow | $417 | $116 | $391 | $45 | $3,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 976 | 749 | 1,229 | 655 | 295 |
| Capital Expenditure | -315 | -216 | -314 | -266 | -205 |
| Free Cash Flow | 662 | 533 | 915 | 390 | 91 |