Hamilton Thorne Ltd.
HTLZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$607 | $1,835 | $2,434 | $971 |
| Dep. & Amort. | $5,258 | $3,598 | $3,258 | $2,735 |
| Deferred Tax | $0 | -$624 | $1,233 | $228 |
| Stock-Based Comp. | $1,606 | $2,021 | $1,787 | $1,028 |
| Change in WC | -$2,187 | -$3,285 | -$2,767 | -$81 |
| Other Non-Cash | -$85 | -$1,817 | -$340 | $1,058 |
| Operating Cash Flow | $3,985 | $1,728 | $5,605 | $5,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,378 | -$2,730 | -$2,232 | -$1,657 |
| Net Acquisitions | -$13,789 | -$7,138 | -$6,852 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,330 | $0 | -$1,284 | -$1,066 |
| Investing Cash Flow | -$17,497 | -$9,868 | -$9,084 | -$1,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,875 | $7,452 | -$989 | -$367 |
| Stock Issued | $453 | $363 | $561 | $4,903 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $445 | -$593 | $566 | $214 |
| Financing Cash Flow | $6,320 | $6,935 | -$423 | $4,750 |
| Forex Effect | $254 | -$471 | $0 | $0 |
| Net Chg. in Cash | -$6,939 | -$1,237 | -$3,901 | $9,032 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,673 | $17,903 | $21,828 | $12,796 |
| End Cash | $9,735 | $16,666 | $17,927 | $21,828 |
| Free Cash Flow | $265 | -$1,002 | $3,374 | $4,282 |