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Quarterhill Inc. (QTRHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.2200+0.0100 (+0.83%)
At close: 03:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-42,126
-65,611
2,766
-22,183
18,683
Depreciation & amortisation
12,033
15,800
16,181
23,379
20,803
Deferred income taxes
7,378
9,176
6,593
-5,852
2,800
Stock-based compensation
1,545
1,688
1,589
1,955
1,015
Change in working capital
-20,772
-17,016
-6,974
-7,384
7,478
Accounts receivable
-13,609
-13,670
1,091
-7,414
23,962
Inventory
-1,907
-2,095
60
-5,210
-829
Accounts payable
2,655
6,962
-937
13,203
-5,547
Other working capital
-27,978
-35,205
30,924
-19,923
32,629
Other non-cash items
1,871
1,854
973
-
223
Net cash provided by operating activities
-23,712
-28,494
39,613
-13,340
35,220
Cash flows from investing activities
Investments in property, plant and equipment
-4,266
-6,711
-8,689
-6,583
-2,591
Acquisitions, net
-
-10,751
0
-153,948
-1,825
Purchases of investments
-
-
-
-
-4,054
Sales/maturities of investments
-
0
301
4,000
-
Other investing activities
-
-
-2,530
-3,025
-
Net cash used for investing activities
22,434
28,709
-10,298
-158,091
41,439
Cash flows from financing activities
Debt repayment
-4,733
-6,158
-38,143
-15,162
-5,278
Common stock repurchased
-
-
0
-2,065
-10,622
Dividends paid
-1,100
-2,866
-5,693
-5,648
-4,441
Net cash used provided by (used for) financing activities
-5,753
-8,917
-42,687
108,263
-19,511
Net change in cash
-7,746
-9,736
-4,389
-64,954
47,830
Cash at beginning of period
37,002
66,357
70,746
135,700
87,870
Cash at end of period
29,920
56,621
66,357
70,746
135,700
Free cash flow
Operating cash flow
-23,712
-28,494
39,613
-13,340
35,220
Capital expenditure
-4,266
-6,711
-8,689
-6,583
-2,591
Free cash flow
-27,978
-35,205
30,924
-19,923
32,629