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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 145 | 153 | 47 | 44 | 41 |
| Accounts receivable | 508 | -286 | 312 | -315 | 320 |
| Other Working Capital | 677 | -452 | 61 | -120 | 216 |
| Other Operating Activity | -36 | 889 | -203 | 510 | -226 |
| Operating Cash Flow | $1,294 | $303 | $216 | $119 | $351 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -20 | -23 | -20 | -37 |
| Net Acquisitions | N/A | 0 | -6,075 | N/A | N/A |
| Purchase Sale Intangibles | -103 | -161 | -144 | -139 | -121 |
| Investing Cash Flow | $-129 | $-181 | $-6,241 | $-158 | $-157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -525 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 67 | 7,000 | 46 | 0 |
| Debt Repayment | -255 | -235 | -3,525 | -20 | -26 |
| Other Financing Activity | 6 | -34 | 0 | 20 | 0 |
| Financing Cash Flow | $-774 | $-203 | $3,475 | $46 | $-26 |
| Beginning Cash Position | 1,838 | 1,918 | 4,468 | 4,461 | 4,293 |
| End Cash Position | 2,229 | 1,838 | 1,918 | 4,468 | 4,461 |
| Net Cash Flow | $391 | $-81 | $-2,550 | $7 | $168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,294 | 303 | 216 | 119 | 351 |
| Capital Expenditure | -129 | -181 | -166 | -158 | -157 |
| Free Cash Flow | 1,165 | 122 | 50 | -39 | 194 |