Horizon Technology Finance Corporation (HRZN)
USD 8.79
(0.0%)
USD 8.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.07 Million | -246.27 Million | -75.99 Million | -25.28 Million | -51.4 Million | -12.05 Million |
| Net Income | -17.18 Million | 21.15 Million | 27.78 Million | 6.36 Million | 19.49 Million | 13.01 Million |
| Depreciation & Amortization | 1.85 Million | 1.6 Million | 1.09 Million | 1.01 Million | 726 Thousand | 554 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.62 Million | -7.92 Million | -1.82 Million | -1.94 Million | -2.11 Million | -391 Thousand |
| Other non-cash items | 71.88 Million | -261.1 Million | -103.04 Million | -30.72 Million | -69.51 Million | -25.23 Million |
| Investing Cash Flow | -55.33 Million | -372.01 Million | -291.49 Million | -190.22 Million | -196.25 Million | -96.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -218.68 Million | -421.97 Million | -344.44 Million | -198.56 Million | -200.83 Million | -101.25 Million |
| Sales/Maturities of investments | 163.35 Million | 49.96 Million | 52.95 Million | 8.33 Million | 4.57 Million | 4.45 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 50.51 Million | 229.46 Million | 75.51 Million | 55.65 Million | 56.2 Million | 18.05 Million |
| Debt repayment | -25.94 Million | -177.43 Million | -111.87 Million | -47 Million | -125 Million | -20 Million |
| Dividends payments | -40.52 Million | -29.84 Million | -24.55 Million | -21.31 Million | -15.59 Million | -13.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.09 Million | 84.6 Million | 30.08 Million | 44.61 Million | 47.1 Million | -155 Thousand |
| Other Financing Activities | 51.88 Million | 352.13 Million | 181.85 Million | 79.36 Million | 149.69 Million | 51.72 Million |
| Accounts receivables | 1.77 Million | -3.41 Million | -173 Thousand | 887 Thousand | -679 Thousand | 99 Thousand |
| Accounts payables | -1.4 Million | -264 Thousand | 1.18 Million | -594 Thousand | 719 Thousand | 493 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.99 Million | -4.24 Million | -2.83 Million | -2.23 Million | -2.15 Million | -391 Thousand |
| Cash at beginning of period | 27.67 Million | 47.28 Million | 47.75 Million | 17.38 Million | 12.59 Million | 6.59 Million |
| Cash at end of period | 73.08 Million | 30.46 Million | 47.28 Million | 47.75 Million | 17.38 Million | 12.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 146 Thousand | 372.01 Million | 291.49 Million | 190.22 Million | 196.25 Million | 96.8 Million |
| Net cash flow / Change in cash | 45.4 Million | -16.81 Million | -477 Thousand | 30.37 Million | 4.79 Million | 5.99 Million |
| Free Cash Flow | 50.07 Million | -246.27 Million | -75.99 Million | -25.28 Million | -51.4 Million | -12.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.27 Million | -9.13 Million | 8.65 Million | -10.66 Million | -17.18 Million | -11.98 Million |
| Depreciation & Amortization | 458 Thousand | 421 Thousand | 393 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.19 Million | -2.72 Million | -3.94 Million | 266 Thousand | -4.62 Million | 1.1 Million |
| Other non-cash items | -36.72 Million | 21.41 Million | 4.35 Million | 23.74 Million | 71.88 Million | -12.84 Million |
| Investing Cash Flow | -161.81 Million | 44.39 Million | -3.63 Million | -2.12 Million | -55.33 Million | -38.65 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -85.82 Million | -12.06 Million | -23.31 Million | -64.2 Million | -218.68 Million | -66.93 Million |
| Sales/Maturities of investments | -75.98 Million | 56.46 Million | 19.68 Million | 62.07 Million | 163.35 Million | 28.28 Million |
| Other Investing Activities | - | - | - | -1.00 | - | - |
| Financing Cash Flow | -1.96 Million | -8.74 Million | -8.43 Million | 14.38 Million | 50.51 Million | 20.67 Million |
| Debt repayment | -9.03 Million | -60 Million | -10 Million | -26.3 Million | -25.94 Million | -12.11 Million |
| Dividends payments | -11.35 Million | -12.55 Million | -10.39 Million | -11.97 Million | -40.52 Million | -10.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 18.41 Million | 17.13 Million | 11.97 Million | 62 Thousand | 65.09 Million | 13.85 Million |
| Other Financing Activities | 3000.00 | 63.8 Million | -10.4 Million | 52.6 Million | 51.88 Million | 29.24 Million |
| Accounts receivables | 207 Thousand | 713 Thousand | -1.69 Million | 282 Thousand | 1.77 Million | 1.42 Million |
| Accounts payables | 74 Thousand | -375 Thousand | 301 Thousand | -28 Thousand | -1.4 Million | -101 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 984 Thousand | -3.06 Million | -2.54 Million | 12 Thousand | -4.99 Million | -221 Thousand |
| Cash at beginning of period | 116.87 Million | 68.8 Million | 73.08 Million | 47.27 Million | 27.67 Million | 53.16 Million |
| Cash at end of period | 86.64 Million | 113.65 Million | 68.8 Million | 73.08 Million | 73.08 Million | 50.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 196 Thousand | 146 Thousand | 38.65 Million |
| Net cash flow / Change in cash | -30.22 Million | 44.85 Million | -4.28 Million | 25.8 Million | 45.4 Million | -3.05 Million |
| Free Cash Flow | -28.25 Million | 9.89 Million | 7.67 Million | 13.35 Million | 50.07 Million | -23.72 Million |
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