Quarterhill Inc.
QTRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,022 | -$33,018 | $2,766 | -$22,183 |
| Dep. & Amort. | $11,461 | $11,709 | $29,612 | $23,379 |
| Deferred Tax | $607 | $6,917 | $9,882 | -$5,852 |
| Stock-Based Comp. | $2,528 | $1,246 | $1,589 | $1,955 |
| Change in WC | $2,408 | -$12,784 | $4,192 | -$7,384 |
| Other Non-Cash | -$10,404 | -$1,630 | -$8,714 | -$3,255 |
| Operating Cash Flow | -$4,422 | -$18,407 | $39,613 | -$13,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,390 | -$2,214 | -$8,689 | -$6,583 |
| Net Acquisitions | -$499 | $24,745 | $234 | -$153,948 |
| Inv. Purchases | $0 | $0 | -$6,728 | -$3,969 |
| Inv. Sales/Matur. | $0 | $0 | $301 | $4,000 |
| Other Inv. Act. | -$98 | $5,244 | $4,584 | $2,409 |
| Investing Cash Flow | -$1,987 | $27,775 | -$10,298 | -$158,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,537 | -$6,158 | -$38,143 | $90,599 |
| Stock Issued | $0 | $107 | $1,149 | $461 |
| Stock Repurch. | $0 | -$3,058 | -$1,149 | -$2,065 |
| Dividends Paid | $0 | -$2,866 | -$5,693 | -$5,648 |
| Other Fin. Act. | $0 | -$28 | $948 | $24,932 |
| Financing Cash Flow | -$4,537 | -$9,052 | -$42,888 | $108,263 |
| Forex Effect | $106 | -$899 | $9,184 | -$1,786 |
| Net Chg. in Cash | -$10,840 | -$9,736 | -$4,389 | -$64,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,733 | $66,357 | $70,746 | $135,700 |
| End Cash | $31,893 | $56,621 | $66,357 | $70,746 |
| Free Cash Flow | -$9,857 | -$23,382 | $30,924 | -$19,923 |