Quarterhill Inc (QTRHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 | |||||
| Net Income | -7,185 | -4,218 | -32,407 | -20,933 | -19,270 |
| Depreciation Amortization | 5,845 | 2,958 | 11,709 | 8,570 | 5,714 |
| Income taxes - deferred | 36 | 53 | 9,718 | 9,833 | 9,665 |
| Accounts receivable | -2,257 | 340 | -10,351 | -5,609 | -5,821 |
| Other Working Capital | -7,760 | -8,566 | -12,784 | -12,605 | -11,704 |
| Other Operating Activity | 2,009 | -681 | 15,708 | 2,004 | 3,281 |
| Operating Cash Flow | $-9,312 | $-10,114 | $-18,407 | $-18,740 | $-18,135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -535 | -201 | -1,595 | -865 | -638 |
| Net Acquisitions | -4,885 | N/A | 25,693 | 25,582 | 25,215 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,316 |
| Other Investing Activity | -1,373 | -723 | -2,721 | -3,104 | -2,316 |
| Investing Cash Flow | $-6,793 | $-924 | $21,377 | $21,613 | $22,261 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,062 | -531 | -2,313 | -1,781 | -1,250 |
| Common Stock Issued | N/A | N/A | 80 | 80 | N/A |
| Dividend Paid | N/A | N/A | -2,127 | -2,127 | -2,127 |
| Other Financing Activity | -1,138 | -577 | -2,359 | -1,142 | -928 |
| Financing Cash Flow | $-2,200 | $-1,108 | $-6,719 | $-4,970 | $-4,305 |
| Exchange Rate Effect | -386 | -164 | -2,423 | -1,941 | -2,692 |
| Beginning Cash Position | 42,733 | 42,733 | 48,905 | 48,905 | 48,905 |
| End Cash Position | 24,042 | 30,423 | 42,733 | 44,867 | 46,034 |
| Net Cash Flow | $-18,691 | $-12,310 | $-6,172 | $-4,038 | $-2,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,312 | -10,114 | -18,407 | -18,740 | -18,135 |
| Capital Expenditure | -545 | -201 | -1,637 | -907 | -638 |
| Free Cash Flow | -9,857 | -10,315 | -20,044 | -19,647 | -18,773 |