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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 28 | 26 | 15 | 20 |
| Accounts receivable | -338 | 142 | -205 | 157 | -506 |
| Other Working Capital | -272 | 41 | -329 | 165 | -226 |
| Other Operating Activity | 945 | 133 | 538 | -2 | 909 |
| Operating Cash Flow | $344 | $344 | $31 | $335 | $196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -5 | -8 | -6 | -12 |
| Purchase Sale Intangibles | -94 | -95 | -103 | -47 | -43 |
| Investing Cash Flow | $-101 | $-100 | $-111 | $-53 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46 | 0 | 35 | 0 | N/A |
| Debt Repayment | -20 | -18 | -23 | -30 | -54 |
| Common Stock Issued | -31 | 0 | 1,202 | N/A | 640 |
| Other Financing Activity | 845 | 0 | 23 | 0 | 80 |
| Financing Cash Flow | $839 | $-18 | $1,237 | $-30 | $666 |
| Beginning Cash Position | 3,212 | 2,986 | 1,828 | 1,576 | 769 |
| End Cash Position | 4,293 | 3,212 | 2,986 | 1,828 | 1,576 |
| Net Cash Flow | $1,082 | $226 | $1,158 | $252 | $807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344 | 344 | 31 | 335 | 196 |
| Capital Expenditure | -101 | -100 | -111 | -53 | -55 |
| Free Cash Flow | 242 | 244 | -80 | 283 | 141 |