Quarterhill Inc (QTRHF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,441 | 29 | -49,120 | -29,191 | -19,910 |
| Depreciation Amortization | 11,184 | 5,609 | 27,150 | 20,647 | 13,976 |
| Income taxes - deferred | 1,810 | 1,293 | -8,345 | -7,216 | -4,336 |
| Accounts receivable | 1,037 | -26,998 | 8,328 | 2,766 | 4,166 |
| Other Working Capital | 1,686 | -19,374 | 8,763 | -1,650 | 1,623 |
| Other Operating Activity | 10,359 | 27,113 | 4,425 | -3,299 | -4,488 |
| Operating Cash Flow | $21,635 | $-12,328 | $-8,799 | $-17,943 | $-8,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -158 | -521 | -365 | -155 |
| Purchase Sale Intangibles | -93 | -20 | -4,300 | -4,281 | -2,867 |
| Other Investing Activity | -93 | -20 | -2,683 | -4,281 | -2,867 |
| Investing Cash Flow | $-559 | $-178 | $-3,204 | $-4,646 | $-3,022 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,916 | 72 | -970 | 2,106 | 1,113 |
| Debt Repayment | -236 | -24 | -44 | -92 | -75 |
| Common Stock Issued | N/A | N/A | 27 | N/A | 27 |
| Dividend Paid | -2,231 | -1,130 | -4,605 | -3,469 | -2,326 |
| Other Financing Activity | 82 | 0 | 0 | 27 | 0 |
| Financing Cash Flow | $-469 | $-1,082 | $-5,592 | $-1,428 | $-1,261 |
| Exchange Rate Effect | 98 | 65 | -294 | -103 | -151 |
| Beginning Cash Position | 63,929 | 63,929 | 81,818 | 81,818 | 81,818 |
| End Cash Position | 84,634 | 50,406 | 63,929 | 57,698 | 68,415 |
| Net Cash Flow | $20,705 | $-13,523 | $-17,889 | $-24,120 | $-13,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,635 | -12,328 | -8,799 | -17,943 | -8,969 |
| Capital Expenditure | -466 | -158 | -575 | -419 | -166 |
| Free Cash Flow | 21,169 | -12,486 | -9,374 | -18,362 | -9,135 |