Quarterhill Inc (QTRHF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,700 | -10,062 | -8,682 | -3,386 | 3,306 |
| Depreciation Amortization | 18,654 | 12,557 | 8,069 | 3,948 | 15,529 |
| Income taxes - deferred | -4,669 | -3,756 | -3,064 | -1,122 | 2,090 |
| Accounts receivable | -5,335 | -3,534 | 1,306 | -3,001 | 17,888 |
| Other Working Capital | -5,892 | -9,701 | 392 | -3,928 | 5,582 |
| Other Operating Activity | 4,298 | 2,545 | -1,383 | 2,849 | -18,103 |
| Operating Cash Flow | $-10,644 | $-11,950 | $-3,362 | $-4,639 | $26,292 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 778 | 2,383 | 2,443 | N/A | -3,026 |
| PPE Investments | -823 | -333 | -72 | -29 | -913 |
| Net Acquisitions | -122,835 | -122,535 | -2,264 | N/A | 35,515 |
| Purchase Sale Intangibles | -4,336 | -200 | N/A | N/A | -997 |
| Other Investing Activity | -3,260 | -1,532 | -2,463 | 0 | -641 |
| Investing Cash Flow | $-126,141 | $-122,018 | $-2,356 | $-29 | $30,934 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,155 | N/A | N/A | N/A | -2,728 |
| Debt Issued | 94,112 | 49,988 | N/A | N/A | N/A |
| Debt Repayment | -619 | 10,110 | N/A | N/A | -389 |
| Common Stock Issued | 368 | 222 | 191 | 140 | 620 |
| Common Stock Repurchased | -1,648 | -1,640 | -1,681 | -256 | -7,929 |
| Dividend Paid | -4,507 | -3,395 | -2,324 | -1,091 | -3,315 |
| Other Financing Activity | -11,479 | -862 | -458 | -231 | -800 |
| Financing Cash Flow | $86,383 | $54,424 | $-4,272 | $-1,438 | $-14,541 |
| Exchange Rate Effect | -1,425 | -1,306 | -2,905 | -1,209 | -6,980 |
| Beginning Cash Position | 108,275 | 107,800 | 110,487 | 107,176 | 65,595 |
| End Cash Position | 56,448 | 26,950 | 97,593 | 99,860 | 101,300 |
| Net Cash Flow | $-51,827 | $-80,850 | $-12,895 | $-7,316 | $35,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,644 | -11,950 | -3,362 | -4,639 | 26,292 |
| Capital Expenditure | -917 | -333 | -72 | -29 | -937 |
| Free Cash Flow | -11,561 | -12,283 | -3,433 | -4,669 | 25,355 |