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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,045 | 10,226 | 22,591 | -3,620 | -7,229 |
| Depreciation Amortization | 7,146 | 25,979 | 19,484 | 11,592 | 5,394 |
| Income taxes - deferred | -1,888 | -6,951 | -3,858 | -7,632 | -623 |
| Accounts receivable | 3,940 | 12,826 | -34,148 | 18,818 | 20,217 |
| Other Working Capital | 261 | 14,603 | -33,422 | 11,318 | 10,929 |
| Other Operating Activity | -3,953 | 13,272 | 50,112 | -18,994 | -20,309 |
| Operating Cash Flow | $-6,539 | $69,955 | $20,759 | $11,482 | $8,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,500 | -3,500 | -3,500 |
| PPE Investments | -112 | -386 | -256 | -114 | -7 |
| Net Acquisitions | N/A | -67,415 | -67,415 | -66,303 | N/A |
| Purchase Sale Intangibles | -1,430 | -19,706 | -18,179 | -2,782 | -1,389 |
| Other Investing Activity | -1,430 | -23,030 | -18,179 | -2,782 | -1,389 |
| Investing Cash Flow | $-1,542 | $-90,831 | $-89,350 | $-72,699 | $-4,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,057 | 1,348 | 1,924 | 1,523 | N/A |
| Debt Repayment | -15 | -434 | -396 | -24 | N/A |
| Common Stock Issued | N/A | -552 | 33 | 33 | N/A |
| Common Stock Repurchased | N/A | 68 | -552 | -552 | N/A |
| Dividend Paid | -1,171 | -4,563 | -3,401 | -2,228 | -1,129 |
| Financing Cash Flow | $-3,243 | $-4,133 | $-2,392 | $-1,248 | $-1,129 |
| Exchange Rate Effect | -75 | 274 | 247 | 227 | 36 |
| Beginning Cash Position | 81,818 | 106,553 | 106,553 | 106,553 | 106,553 |
| End Cash Position | 70,419 | 81,818 | 35,817 | 44,315 | 108,943 |
| Net Cash Flow | $-11,399 | $-24,735 | $-70,736 | $-62,238 | $2,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,539 | 69,955 | 20,759 | 11,482 | 8,379 |
| Capital Expenditure | -123 | -399 | -256 | -114 | -7 |
| Free Cash Flow | -6,662 | 69,556 | 20,503 | 11,368 | 8,372 |