Quarterhill Inc (QTRHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,022 | -32,407 | 2,128 | -17,700 | 3,306 |
| Depreciation Amortization | 11,461 | 11,709 | 22,778 | 18,654 | 15,529 |
| Income taxes - deferred | 607 | 9,718 | 7,601 | -4,669 | 2,090 |
| Accounts receivable | 6,177 | -10,351 | 4,775 | -5,335 | 17,888 |
| Other Working Capital | 2,408 | -12,784 | 3,225 | -5,892 | 5,582 |
| Other Operating Activity | -14,053 | 15,708 | -10,036 | 4,298 | -18,103 |
| Operating Cash Flow | $-4,422 | $-18,407 | $30,470 | $-10,644 | $26,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,944 | 778 | -3,026 |
| PPE Investments | -1,292 | -1,595 | -2,084 | -823 | -913 |
| Net Acquisitions | -499 | 25,693 | N/A | -122,835 | 35,515 |
| Purchase Sale Intangibles | N/A | N/A | -4,420 | -4,336 | -997 |
| Other Investing Activity | -196 | -2,721 | -894 | -3,260 | -641 |
| Investing Cash Flow | $-1,987 | $21,377 | $-7,921 | $-126,141 | $30,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -27,790 | 10,155 | -2,728 |
| Debt Issued | N/A | N/A | N/A | 94,112 | N/A |
| Debt Repayment | -2,125 | -2,313 | N/A | -619 | -389 |
| Common Stock Issued | N/A | 80 | 884 | 368 | 620 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,648 | -7,929 |
| Dividend Paid | N/A | -2,127 | -4,379 | -4,507 | -3,315 |
| Other Financing Activity | -2,412 | -2,359 | -1,705 | -11,479 | -800 |
| Financing Cash Flow | $-4,537 | $-6,719 | $-32,990 | $86,383 | $-14,541 |
| Exchange Rate Effect | 106 | -2,423 | 7,064 | -1,425 | -6,980 |
| Beginning Cash Position | 42,733 | 48,905 | 54,418 | 108,275 | 65,595 |
| End Cash Position | 31,893 | 42,733 | 51,042 | 56,448 | 101,300 |
| Net Cash Flow | $-10,840 | $-6,172 | $-3,376 | $-51,827 | $35,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,422 | -18,407 | 30,470 | -10,644 | 26,292 |
| Capital Expenditure | -1,390 | -1,637 | -2,264 | -917 | -937 |
| Free Cash Flow | -5,812 | -20,044 | 28,207 | -11,561 | 25,355 |