Hamilton Thorne Ltd. (HTLZF)
USD 1.59
(N/A%)
USD 1.59
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.05 Million | 1.72 Million | 5.6 Million | 5.93 Million | 6.37 Million | 4.3 Million |
| Net Income | -618.15 Thousand | 1.83 Million | 2.43 Million | 971.23 Thousand | 793.27 Thousand | 2.96 Million |
| Depreciation & Amortization | 5.35 Million | 3.59 Million | 3.25 Million | 2.73 Million | 2.23 Million | 1.46 Million |
| Deferred income taxes | -960.81 Thousand | -623.94 Thousand | 1.23 Million | 228.3 Thousand | 829.96 Thousand | -217.73 Thousand |
| Stock-based compensation | 1.6 Million | 2.02 Million | 1.78 Million | 1.02 Million | 950.12 Thousand | 1.04 Million |
| Change in working capital | -1.6 Million | -3.28 Million | -2.76 Million | -80.93 Thousand | 626.15 Thousand | -1.17 Million |
| Other non-cash items | 284.62 Thousand | -1.81 Million | -339.6 Thousand | 1.05 Million | 941.29 Thousand | 223.2 Thousand |
| Investing Cash Flow | -17.81 Million | -9.86 Million | -9.08 Million | -1.65 Million | -7.64 Million | -1.74 Million |
| Investments in PPE | -3.79 Million | -2.73 Million | -2.23 Million | -1.65 Million | -1.41 Million | -1.14 Million |
| Acquisitions | -14.02 Million | -7.13 Million | -6.85 Million | - | -6.26 Million | -599.9 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.33 Million | -1.00 | -1.28 Million | -1.06 Million | 37.32 Thousand | -954.24 Thousand |
| Financing Cash Flow | 6.43 Million | 6.93 Million | -422.69 Thousand | 4.75 Million | 393.56 Thousand | 5.36 Million |
| Debt repayment | -7.3 Million | -7.45 Million | -5.98 Million | -4.98 Million | -2.5 Million | -2.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 453.13 Thousand | 362.75 Thousand | 560.89 Thousand | 4.9 Million | 695.48 Thousand | 8.14 Million |
| Other Financing Activities | -1.32 Million | -879.36 Thousand | 5 Million | 4.83 Million | 2.2 Million | -434.24 Thousand |
| Accounts receivables | -297.06 Thousand | -1.8 Million | -141.9 Thousand | -861.08 Thousand | 790.75 Thousand | -218 Thousand |
| Accounts payables | 1.45 Million | 957.88 Thousand | -1.5 Million | 1.05 Million | 1.45 Million | 113.28 Thousand |
| Inventory | -813.27 Thousand | -1.91 Million | -949.11 Thousand | -614.39 Thousand | -1.72 Million | -852.55 Thousand |
| Other working capital | -1.94 Million | -523.39 Thousand | -171.82 Thousand | 341.18 Thousand | 105.94 Thousand | -213.21 Thousand |
| Cash at beginning of period | 16.66 Million | 17.9 Million | 21.82 Million | 12.79 Million | 13.66 Million | 5.74 Million |
| Cash at end of period | 9.68 Million | 16.66 Million | 17.92 Million | 21.82 Million | 12.79 Million | 13.66 Million |
| Capital Expenditure | -3.79 Million | -2.73 Million | -2.23 Million | -1.65 Million | -1.41 Million | -1.14 Million |
| Effect of forex changes on cash | 253.69 Thousand | -471.39 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -6.98 Million | -1.23 Million | -3.9 Million | 9.03 Million | -873.86 Thousand | 7.92 Million |
| Free Cash Flow | 265.34 Thousand | -1 Million | 3.37 Million | 4.28 Million | 4.96 Million | 3.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -514.06 Thousand | -931.86 Thousand | 555.16 Thousand | -618.15 Thousand | -785.24 Thousand | -439.41 Thousand |
| Depreciation & Amortization | 1.77 Million | 1.56 Million | 1.79 Million | 5.35 Million | 1.19 Million | 1.16 Million |
| Deferred income taxes | -460.9 Thousand | -210.55 Thousand | 21.56 Thousand | -960.81 Thousand | -387.21 Thousand | -456.81 Thousand |
| Stock-based compensation | 661.09 Thousand | 519.8 Thousand | -115.53 Thousand | 1.6 Million | 558.77 Thousand | 608.33 Thousand |
| Change in working capital | 2.15 Million | -375.96 Thousand | 79.3 Thousand | -1.6 Million | -579.24 Thousand | 1.03 Million |
| Other non-cash items | 2.24 Million | 3.81 Million | 231.87 Thousand | 284.62 Thousand | -241.85 Thousand | -74.86 Thousand |
| Investing Cash Flow | -1.03 Million | -1.97 Million | -14.99 Million | -17.81 Million | -1.14 Million | -870.43 Thousand |
| Investments in PPE | -1.03 Million | -1.7 Million | -941.78 Thousand | -3.79 Million | -1.14 Million | -870.43 Thousand |
| Acquisitions | -2018.19 | -275.23 Thousand | -14.04 Million | -14.02 Million | -15.34 | -82.66 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -539.58 Thousand | -487.28 Thousand | -542.26 Thousand | -1.33 Million | 15.34 | 82.66 |
| Financing Cash Flow | -1.12 Million | -763.81 Thousand | 6.5 Million | 6.43 Million | 316.01 Thousand | -506.22 Thousand |
| Debt repayment | -781.75 Thousand | -621.59 Thousand | -6.86 Million | -7.3 Million | -1.16 Million | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 26.85 Thousand | 236.88 Thousand | 5612.23 | 453.13 Thousand | 165.76 Thousand | 32.89 Thousand |
| Other Financing Activities | 25.3 Thousand | 237.95 Thousand | -360.91 Thousand | -1.32 Million | 1.31 Million | 615.3 Thousand |
| Accounts receivables | -155.79 Thousand | -1.2 Million | 195.79 Thousand | -297.06 Thousand | 21.75 Thousand | -125.83 Thousand |
| Accounts payables | 2.55 Million | 82.18 Thousand | 990.75 Thousand | 1.45 Million | -467.52 Thousand | 1.95 Million |
| Inventory | -401.62 Thousand | 1.03 Million | 501.54 Thousand | -813.27 Thousand | -372.93 Thousand | -824.1 Thousand |
| Other working capital | 163.09 Thousand | -287.99 Thousand | -1.6 Million | -1.94 Million | 239.46 Thousand | 31.5 Thousand |
| Cash at beginning of period | 7.49 Million | 9.68 Million | 15.21 Million | 16.66 Million | 16.35 Million | 15.88 Million |
| Cash at end of period | 8.98 Million | 7.49 Million | 9.68 Million | 9.68 Million | 15.28 Million | 16.35 Million |
| Capital Expenditure | -1.03 Million | -1.7 Million | -941.78 Thousand | -3.79 Million | -1.14 Million | -870.43 Thousand |
| Effect of forex changes on cash | -27.34 Thousand | -122.76 Thousand | 386.56 Thousand | 253.69 Thousand | - | -166.23 Thousand |
| Net cash flow / Change in cash | 1.48 Million | -2.18 Million | -5.52 Million | -6.98 Million | -1.06 Million | 467.59 Thousand |
| Free Cash Flow | 2.61 Million | -1.05 Million | 1.62 Million | 265.34 Thousand | -1.38 Million | 973.81 Thousand |
CINT
2282
ONEE
2290
HIFS
1292