Quarterhill Inc (QTRHF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,982 | -7,142,128 | -3,812 | 10,528 | 4,894 |
| Depreciation Amortization | 11,842 | 7,606,053 | 4,698 | 21,704 | 16,499 |
| Income taxes - deferred | 4,100 | -2,511,542 | -579 | -197 | -83 |
| Accounts receivable | -24,681 | 19,162,320 | 14,678 | -22,165 | -5,507 |
| Other Working Capital | -19,078 | 6,361,466 | 6,642 | -24,192 | -9,290 |
| Other Operating Activity | 21,009 | -21,794,352 | -14,848 | 21,870 | 5,336 |
| Operating Cash Flow | $4,175 | $1,681,817 | $6,779 | $7,548 | $11,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,043 | N/A | N/A | N/A | N/A |
| PPE Investments | -874 | -628,427 | -274 | -1,090 | -707 |
| Net Acquisitions | 35,654 | 34,266,920 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -41 | -18,038 | -13 | -1,429 | -1,425 |
| Other Investing Activity | -41 | -18,034 | -13 | 1,160 | -1,325 |
| Investing Cash Flow | $31,695 | $33,620,460 | $-286 | $70 | $-2,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -459 | 2,152,956 | -1,351 | 491 | 1,155 |
| Debt Repayment | -96 | -86,580 | -80 | -219 | -261 |
| Common Stock Issued | 29 | 27,417 | 18 | N/A | N/A |
| Common Stock Repurchased | -6,998 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,195 | -1,068,542 | -1,104 | -4,476 | -3,348 |
| Other Financing Activity | -646 | -422,799 | -236 | 0 | -2,511 |
| Financing Cash Flow | $-10,366 | $602,453 | $-2,754 | $-4,204 | $-4,965 |
| Exchange Rate Effect | 1,716 | 2,800,142 | 6,497 | 79 | 65 |
| Beginning Cash Position | 65,964 | 63,398,200 | 65,525 | 63,929 | 63,929 |
| End Cash Position | 93,184 | 102,103,100 | 75,760 | 67,422 | 68,846 |
| Net Cash Flow | $27,220 | $38,704,870 | $10,236 | $3,493 | $4,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,175 | 1,681,817 | 6,779 | 7,548 | 11,849 |
| Capital Expenditure | -898 | -639,971 | -277 | -1,123 | -730 |
| Free Cash Flow | 3,277 | 1,041,847 | 6,503 | 6,425 | 11,119 |