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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,887 | 2,958 | 3,429 | 2,818 | 2,879 |
| Income taxes - deferred | -17 | 53 | 52 | 166 | 10,073 |
| Accounts receivable | -5,635 | -1,970 | -12,355 | 2,342 | -11,072 |
| Accounts payable and accrued liabilities | 3,046 | -5,026 | 10,958 | -4,419 | 1,427 |
| Other Working Capital | 806 | -8,566 | -1,714 | -1,994 | -11,083 |
| Other Operating Activity | -285 | 2,437 | -1,781 | -613 | -2,477 |
| Operating Cash Flow | $802 | $-10,114 | $-1,412 | $-1,701 | $-10,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334 | -201 | -770 | -224 | -305 |
| Net Acquisitions | -4,885 | N/A | 703 | 366 | 24,021 |
| Other Investing Activity | -650 | -723 | 418 | -778 | 262 |
| Investing Cash Flow | $-5,869 | $-924 | $351 | $-636 | $23,978 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,092 | -1,108 | -1,847 | -742 | -1,061 |
| Dividend Paid | 0 | 0 | -52 | 0 | -1,067 |
| Other Financing Activity | 0 | 0 | -1 | 79 | -51 |
| Financing Cash Flow | $-1,092 | $-1,108 | $-1,900 | $-664 | $-2,179 |
| Exchange Rate Effect | -223 | -164 | -340 | 2,891 | -2,514 |
| Beginning Cash Position | 30,423 | 42,733 | 44,779 | 44,888 | 37,002 |
| End Cash Position | 24,041 | 30,423 | 42,681 | 44,779 | 46,034 |
| Net Cash Flow | $-6,159 | $-12,146 | $-2,961 | $-3,000 | $11,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | 802 | -10,114 | -1,412 | -1,701 | -10,253 |
| Capital Expenditure | -994 | -924 | -1,087 | -1,042 | -1,237 |
| Free Cash Flow | -192 | -11,038 | -2,499 | -2,743 | -11,490 |