Quarterhill Inc.
QTRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$33 | $3 | -$22 |
| Dep. & Amort. | $11 | $12 | $30 | $23 |
| Deferred Tax | $1 | $7 | $10 | -$6 |
| Stock-Based Comp. | $3 | $1 | $2 | $2 |
| Change in WC | $2 | -$13 | $4 | -$7 |
| Other Non-Cash | -$10 | -$2 | -$9 | -$3 |
| Operating Cash Flow | -$4 | -$18 | $40 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$9 | -$7 |
| Net Acquisitions | -$0 | $25 | $0 | -$154 |
| Inv. Purchases | $0 | $0 | -$7 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$0 | $5 | $5 | $2 |
| Investing Cash Flow | -$2 | $28 | -$10 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$6 | -$38 | $91 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | -$3 | -$1 | -$2 |
| Dividends Paid | $0 | -$3 | -$6 | -$6 |
| Other Fin. Act. | $0 | -$0 | $1 | $25 |
| Financing Cash Flow | -$5 | -$9 | -$43 | $108 |
| Forex Effect | $0 | -$1 | $9 | -$2 |
| Net Chg. in Cash | -$11 | -$10 | -$4 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $66 | $71 | $136 |
| End Cash | $32 | $57 | $66 | $71 |
| Free Cash Flow | -$10 | -$23 | $31 | -$20 |