Hamilton Thorne Ltd.
HTLZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,181 | -$514 | -$932 | $555 |
| Dep. & Amort. | $1,746 | $1,775 | $1,566 | $1,796 |
| Deferred Tax | -$157 | -$463 | -$211 | $22 |
| Stock-Based Comp. | $474 | $661 | $520 | -$116 |
| Change in WC | -$1,915 | $2,176 | -$376 | $79 |
| Other Non-Cash | $250 | $16 | $3,818 | $232 |
| Operating Cash Flow | -$784 | $3,651 | $645 | $2,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$492 | -$1,704 | -$942 |
| Net Acquisitions | $0 | $0 | -$275 | -$14,049 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$511 | -$540 | -$487 | -$542 |
| Investing Cash Flow | -$708 | -$1,032 | -$1,979 | -$14,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,020 | -$1,158 | -$1,005 | $6,862 |
| Stock Issued | $0 | $27 | $237 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $48 | $25 | $241 | -$361 |
| Financing Cash Flow | -$972 | -$1,132 | -$764 | $6,507 |
| Forex Effect | $331 | -$27 | -$123 | $387 |
| Net Chg. in Cash | -$2,132 | $1,488 | -$2,188 | -$5,530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,986 | $7,497 | $9,685 | $15,214 |
| End Cash | $6,854 | $8,984 | $7,497 | $9,685 |
| Free Cash Flow | -$1,491 | $2,614 | -$1,059 | $1,626 |