Horizon Technology Finance Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Horizon Technology Finance Corp generated cash of $50,074,000, which is more than the previous year. Cash used in financing activities reached the amount of $50,512,000 last year. Net change in cash is therefore $45,256,000.
Cash Flow
| 2014 | 36.67M | -87.66M | -53.6M |
|---|---|---|---|
| 2015 | -31.33M | -121.61M | 43.67M |
| 2016 | 52.31M | -58.87M | -35.94M |
| 2017 | -14.84M | -133.71M | -15.7M |
| 2018 | -12.05M | -96.80M | 18.05M |
| 2019 | -51.40M | -196.25M | 56.2M |
| 2020 | -25.28M | -190.22M | 55.65M |
| 2021 | -75.99M | -291.49M | 75.51M |
| 2022 | -246.27M | -372.01M | 229.46M |
| 2023 | 50.07M | 0 | 50.51M |
HTFC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.46M | 47.28M | 47.75M | 17.38M | 12.59M | 6.59M | 37.13M | 20.76M | 8.41M | 25.34M |
Operating activities | ||||||||||
Net income | -17.18M | 21.15M | 27.78M | 6.36M | 19.49M | 13.01M | 9.59M | -4.91M | 11.85M | 15.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.60M | 1.09M | 1.01M | 726K | 554K | 795K | 562K | 911K | 2.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.77M | -3.41M | -173K | 887K | -679K | 99K | -87K | 211K | -199K | 89K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.40M | -264K | 1.18M | -594K | 719K | 493K | 583K | -1.07M | 258K | 0 |
Cash generated by operating activities | 50.07M | -246.27M | -75.99M | -25.28M | -51.40M | -12.05M | -14.84M | 52.31M | -31.33M | 36.67M |
Investing activities | ||||||||||
Purchases Of Investments | -218.68M | -421.97M | -344.44M | -198.56M | -200.83M | -101.25M | -135.55M | -59.85M | -123.28M | -95.33M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -372.01M | -291.49M | -190.22M | -196.25M | -96.80M | -133.71M | -58.87M | -121.61M | -87.66M |
Financing activities | ||||||||||
Common Stock Issued | 65.09M | 84.60M | 30.08M | 44.61M | 47.10M | -155K | 0 | 0 | 26.50M | 0 |
Payments for dividends | -40.52M | -29.84M | -24.55M | -21.31M | -15.59M | -13.66M | -13.64M | -15.65M | -14.88M | -13.01M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -59K | -516K | -1.31M | 0 |
Repayments of term debt | 26.67M | 179.07M | -111.87M | -47M | 26.5M | -20M | -625K | -29.54M | 33.79M | -40.59M |
Cash used in financing activities | 50.51M | 229.46M | 75.51M | 55.65M | 56.2M | 18.05M | -15.7M | -35.94M | 43.67M | -53.6M |
Net Change In Cash | 45.25M | -16.81M | -477K | 30.37M | 4.79M | 5.99M | -30.54M | 16.37M | 12.34M | -16.92M |
Cash at end of period | 75.72M | 30.46M | 47.28M | 47.75M | 17.38M | 12.59M | 6.59M | 37.13M | 20.76M | 8.41M |
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