Quarterhill Inc. (QTRH.TO)
CAD 1.64
(1.23%)
CAD 1.64
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.56 Million | 39.61 Million | -13.34 Million | 35.22 Million | 9.85 Million | -11.41 Million |
| Net Income | -43.8 Million | 2.76 Million | -22.18 Million | 4.42 Million | 13.75 Million | -66.9 Million |
| Depreciation & Amortization | 15.8 Million | 29.61 Million | 23.37 Million | 20.8 Million | 28.35 Million | 36.97 Million |
| Deferred income taxes | 9.17 Million | 9.88 Million | -5.85 Million | 2.8 Million | -257.33 Thousand | -11.36 Million |
| Stock-based compensation | 1.68 Million | 1.58 Million | 1.95 Million | 1.01 Million | 744.57 Thousand | 637.43 Thousand |
| Change in working capital | -17.01 Million | 4.19 Million | -7.38 Million | 7.47 Million | -28.28 Million | 12.5 Million |
| Other non-cash items | 6.59 Million | -8.71 Million | -3.25 Million | -1.3 Million | -4.44 Million | 16.73 Million |
| Investing Cash Flow | 27.77 Million | -10.29 Million | -158.09 Million | 41.43 Million | 91.43 Thousand | -4.36 Million |
| Investments in PPE | -6.71 Million | -8.68 Million | -6.58 Million | -2.59 Million | -3.33 Million | -964.31 Thousand |
| Acquisitions | 32.88 Million | 234 Thousand | -153.94 Million | 47.57 Million | 43 Thousand | 69.99 Thousand |
| Investment purchases | - | -6.72 Million | -3.96 Million | -4.05 Million | -43 Thousand | - |
| Sales/Maturities of investments | - | 301 Thousand | 4 Million | 1.33 Million | 2.87 Million | 1.77 Million |
| Other Investing Activities | 1.6 Million | 4.58 Million | 2.4 Million | -827 Thousand | 551.24 Thousand | -5.17 Million |
| Financing Cash Flow | -9.05 Million | -42.88 Million | 108.26 Million | -19.47 Million | -5.49 Million | -8.18 Million |
| Debt repayment | -3.1 Million | -38.34 Million | -15.16 Million | -1.62 Million | -286.07 Thousand | -59.92 Thousand |
| Dividends payments | -2.86 Million | -5.69 Million | -5.64 Million | -4.44 Million | -5.93 Million | -6.27 Million |
| Common Stock Repurchased | -3.05 Million | -1.14 Million | -2.06 Million | -10.62 Million | - | - |
| Common Stock Issuance | 107 Thousand | 1.14 Million | 461 Thousand | 830 Thousand | - | 34.99 Thousand |
| Other Financing Activities | -135 Thousand | 1.14 Million | 130.67 Million | -3.62 Million | 641.37 Thousand | -1.84 Million |
| Accounts receivables | -19.9 Million | 6.2 Million | -7.41 Million | 23.96 Million | -28.95 Million | 11.34 Million |
| Accounts payables | 6.96 Million | 5.05 Million | 13.2 Million | -5.54 Million | 2.17 Million | -3.08 Million |
| Inventory | -2.09 Million | 60 Thousand | -5.21 Million | -829 Thousand | -828.17 Thousand | -1.33 Million |
| Other working capital | -1.97 Million | -7.13 Million | -7.96 Million | -10.1 Million | -681.87 Thousand | 5.58 Million |
| Cash at beginning of period | 66.35 Million | 70.74 Million | 135.7 Million | 87.87 Million | 83.5 Million | 111.43 Million |
| Cash at end of period | 56.62 Million | 66.35 Million | 70.74 Million | 135.7 Million | 88.07 Million | 87.07 Million |
| Capital Expenditure | -6.71 Million | -8.68 Million | -6.58 Million | -2.59 Million | -3.33 Million | -964.31 Thousand |
| Effect of forex changes on cash | -899 Thousand | 9.18 Million | -1.78 Million | -9.35 Million | 103.19 Thousand | -400.43 Thousand |
| Net cash flow / Change in cash | -9.73 Million | -4.38 Million | -64.95 Million | 47.83 Million | 4.56 Million | -24.36 Million |
| Free Cash Flow | -34.27 Million | 30.92 Million | -19.92 Million | 32.62 Million | 6.52 Million | -12.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.05 Million | -5.68 Million | -15.61 Million | -43.8 Million | -2.22 Million | -13.68 Million |
| Depreciation & Amortization | 3.95 Million | 3.98 Million | 4.27 Million | 15.8 Million | 3.83 Million | 3.86 Million |
| Deferred income taxes | -22.56 Thousand | 71.47 Thousand | -156 Thousand | 9.17 Million | 225 Thousand | 9.65 Million |
| Stock-based compensation | 708 Thousand | 504 Thousand | 750.09 Thousand | 1.68 Million | 345 Thousand | 53 Thousand |
| Change in working capital | 1 Million | -11.55 Million | -1.91 Million | -17.01 Million | -2.71 Million | -12.01 Million |
| Other non-cash items | 10.45 Million | 19.03 Million | 12.14 Million | 6.59 Million | -1.77 Million | -2.65 Million |
| Investing Cash Flow | -7.98 Million | -1.24 Million | -1.16 Million | 27.77 Million | -864 Thousand | 32.12 Million |
| Investments in PPE | -1.35 Million | -1.24 Million | -1.31 Million | -6.71 Million | -1.41 Million | -1.66 Million |
| Acquisitions | -6.62 Million | - | 147 Thousand | 32.88 Million | 497 Thousand | 32.18 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.26 Million | -723 Thousand | 575.86 Thousand | 1.6 Million | 56 Thousand | 1.6 Million |
| Financing Cash Flow | -1.49 Million | -1.49 Million | -2.35 Million | -9.05 Million | -902 Thousand | -2.91 Million |
| Debt repayment | -726.71 Thousand | -716.1 Thousand | -704 Thousand | -3.1 Million | -1 Million | -1.41 Million |
| Dividends payments | - | - | -51.97 Thousand | -2.86 Million | - | -1.43 Million |
| Common Stock Repurchased | - | - | - | -3.05 Million | - | - |
| Common Stock Issuance | - | - | - | 107 Thousand | 107 Thousand | - |
| Other Financing Activities | -767.93 Thousand | - | -1.65 Million | -135 Thousand | -664.09 Thousand | -68 Thousand |
| Accounts receivables | -7.67 Million | -2.65 Million | -16.3 Million | -19.9 Million | 254 Thousand | -10.53 Million |
| Accounts payables | 4.08 Million | -6.77 Million | 14.72 Million | 6.96 Million | -6 Million | 1.58 Million |
| Inventory | 1.13 Million | -2.08 Million | -1.08 Million | -2.09 Million | -63 Thousand | 1.16 Million |
| Other working capital | 3.45 Million | -36.41 Thousand | 759 Thousand | -1.97 Million | 3.1 Million | -4.23 Million |
| Cash at beginning of period | 41.16 Million | 56.62 Million | 60.86 Million | 66.35 Million | 61.01 Million | 50.12 Million |
| Cash at end of period | 32.89 Million | 41.16 Million | 56.62 Million | 56.62 Million | 60.86 Million | 61.01 Million |
| Capital Expenditure | -1.35 Million | -1.24 Million | -1.31 Million | -6.71 Million | -1.41 Million | -1.66 Million |
| Effect of forex changes on cash | -223 Thousand | -164 Thousand | -440 Thousand | -899 Thousand | 3.93 Million | -3.54 Million |
| Net cash flow / Change in cash | -8.27 Million | -15.45 Million | -4.24 Million | -9.73 Million | -148 Thousand | 10.89 Million |
| Free Cash Flow | -371.12 Thousand | -14.88 Million | -1.59 Million | -34.27 Million | -3.72 Million | -16.43 Million |
601601
TOWN
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5901
ANOT
6286