Quarterhill Inc.
QTRH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$11,022 | -CA$43,802 | CA$2,766 | -CA$22,183 |
| Dep. & Amort. | CA$11,461 | CA$15,800 | CA$29,612 | CA$23,379 |
| Deferred Tax | CA$607 | CA$9,176 | CA$9,882 | -CA$5,852 |
| Stock-Based Comp. | CA$2,528 | CA$1,246 | CA$1,589 | CA$1,955 |
| Change in WC | CA$2,408 | -CA$17,016 | CA$4,192 | -CA$7,384 |
| Other Non-Cash | -CA$10,404 | CA$7,036 | -CA$8,714 | -CA$3,255 |
| Operating Cash Flow | -CA$4,422 | -CA$27,560 | CA$39,613 | -CA$13,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,446 | -CA$6,711 | -CA$8,689 | -CA$6,583 |
| Net Acquisitions | -CA$6,558 | CA$32,883 | CA$234 | -CA$153,948 |
| Inv. Purchases | CA$0 | CA$0 | -CA$6,728 | -CA$3,969 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$301 | CA$4,000 |
| Other Inv. Act. | CA$12,017 | CA$1,603 | CA$4,584 | CA$2,409 |
| Investing Cash Flow | -CA$1,987 | CA$27,775 | -CA$10,298 | -CA$158,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$2,911 | -CA$6,158 | -CA$38,143 | CA$90,599 |
| Stock Issued | CA$0 | CA$107 | CA$1,149 | CA$461 |
| Stock Repurch. | CA$0 | -CA$3,058 | -CA$1,149 | -CA$2,065 |
| Dividends Paid | CA$0 | -CA$2,866 | -CA$5,693 | -CA$5,648 |
| Other Fin. Act. | -CA$1,626 | -CA$28 | CA$948 | CA$24,932 |
| Financing Cash Flow | -CA$4,537 | -CA$9,052 | -CA$42,888 | CA$108,263 |
| Forex Effect | CA$106 | -CA$678 | CA$9,184 | -CA$1,786 |
| Net Chg. in Cash | -CA$10,840 | -CA$9,736 | -CA$4,389 | -CA$64,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$42,733 | CA$66,357 | CA$70,746 | CA$135,700 |
| End Cash | CA$31,893 | CA$56,621 | CA$66,357 | CA$70,746 |
| Free Cash Flow | -CA$9,857 | -CA$23,382 | CA$30,924 | -CA$19,923 |