Quarterhill Inc (QTRH.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 10-1999 | 10-1998 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 136 | 130 |
| Accounts receivable | -542 | N/A |
| Other Working Capital | 881 | -973 |
| Other Operating Activity | -2,237 | -3,504 |
| Operating Cash Flow | $-1,763 | $-4,348 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -68 | -260 |
| Other Investing Activity | -136 | 0 |
| Investing Cash Flow | $-203 | $-260 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 10,508 | 6,619 |
| Other Financing Activity | 0 | -389 |
| Financing Cash Flow | $10,508 | $6,230 |
| Beginning Cash Position | 1,627 | -65 |
| End Cash Position | 10,169 | 1,557 |
| Net Cash Flow | $8,542 | $1,622 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,763 | -4,348 |
| Capital Expenditure | -68 | -260 |
| Free Cash Flow | -1,831 | -4,607 |