Quarterhill Inc (QTRHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,083 | 2,128 | 17,512 | 25,892 | 44,929 |
| Depreciation Amortization | 2,835 | 22,778 | 16,791 | 11,502 | 5,874 |
| Income taxes - deferred | -408 | 7,601 | 4,905 | 6,720 | 11,178 |
| Accounts receivable | 3,644 | 4,775 | 7,422 | 6,515 | -100,969 |
| Other Working Capital | -621 | 3,225 | -473 | 15,931 | -66,911 |
| Other Operating Activity | -4,248 | -10,036 | -14,534 | -12,808 | 98,632 |
| Operating Cash Flow | $-7,881 | $30,470 | $31,623 | $53,753 | $-7,266 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,944 | 1,539 | 1,573 | 238 |
| PPE Investments | -333 | -2,084 | -1,744 | -693 | 167 |
| Purchase Sale Intangibles | -1,384 | -4,420 | -2,531 | -955 | -428 |
| Other Investing Activity | -1,384 | -894 | -5,982 | -5,046 | -428 |
| Investing Cash Flow | $-1,717 | $-7,921 | $-6,188 | $-4,166 | $-24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -27,790 | N/A | N/A | N/A |
| Debt Repayment | -625 | N/A | -27,032 | -11,357 | -618 |
| Common Stock Issued | N/A | 884 | 880 | 858 | 98 |
| Dividend Paid | -1,060 | -4,379 | -3,264 | -2,224 | -1,112 |
| Other Financing Activity | -442 | -1,705 | -1,415 | -838 | -404 |
| Financing Cash Flow | $-2,127 | $-32,990 | $-30,830 | $-13,562 | $-2,036 |
| Exchange Rate Effect | -178 | 7,064 | 8,043 | 3,612 | -216 |
| Beginning Cash Position | 48,905 | 54,418 | 54,206 | 55,401 | 55,861 |
| End Cash Position | 37,002 | 51,042 | 56,853 | 95,038 | 46,320 |
| Net Cash Flow | $-11,903 | $-3,376 | $2,647 | $39,637 | $-9,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,881 | 30,470 | 31,623 | 53,753 | -7,266 |
| Capital Expenditure | -333 | -2,264 | -1,906 | -858 | N/A |
| Free Cash Flow | -8,214 | 28,207 | 29,717 | 52,895 | -7,266 |