Quarterhill Inc (QTRH.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,972 | 11,461 | 11,910 | 21,818 | 18,336 |
| Income taxes - deferred | -592 | 607 | 6,917 | 7,281 | -4,590 |
| Accounts receivable | -2,228 | 5,732 | -15,007 | 557 | -14,368 |
| Accounts payable and accrued liabilities | 8,558 | -4,732 | 5,248 | 3,725 | 10,355 |
| Other Working Capital | 8,768 | 2,408 | -12,827 | 3,089 | -5,791 |
| Other Operating Activity | -23,138 | -19,898 | -17,720 | -7,283 | -14,404 |
| Operating Cash Flow | $2,340 | $-4,422 | $-21,479 | $29,187 | $-10,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -1,292 | -1,627 | -1,996 | -809 |
| Net Acquisitions | 319 | -499 | 24,745 | 0 | -120,742 |
| Sale Of Investment | N/A | N/A | 0 | 222 | 3,137 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,234 | -4,262 |
| Other Investing Activity | -1,494 | -196 | -1,477 | -1,580 | -1,315 |
| Investing Cash Flow | $-1,812 | $-1,987 | $21,641 | $-7,588 | $-123,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 92,508 |
| Debt Repayment | -6,122 | -4,537 | -4,642 | -28,252 | -1,910 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -1,620 |
| Dividend Paid | N/A | 0 | -2,160 | -4,195 | -4,430 |
| Other Financing Activity | 0 | 0 | -21 | 847 | 362 |
| Financing Cash Flow | $-6,122 | $-4,537 | $-6,823 | $-31,600 | $84,911 |
| Exchange Rate Effect | -1,453 | 106 | -678 | 6,767 | -1,401 |
| Beginning Cash Position | 31,893 | 42,733 | 50,020 | 52,126 | 106,430 |
| End Cash Position | 24,846 | 31,893 | 42,681 | 48,893 | 55,486 |
| Net Cash Flow | $-5,594 | $-10,946 | $-6,661 | $-10,001 | $-49,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,340 | -4,422 | -21,479 | 29,187 | -10,463 |
| Capital Expenditure | -6,725 | -5,435 | -5,059 | -6,402 | -5,163 |
| Free Cash Flow | -4,385 | -9,857 | -26,538 | 22,785 | -15,626 |