Quarterhill
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 Quarterhill generated cash of -$21,478,968, which is less than the previous year. Cash used in financing activities reached the amount of -$9,052,000 last year. Net change in cash is therefore -$9,736,000.
Cash Flow
| 2014 | 68.06M | -50.33M | -21.20M |
|---|---|---|---|
| 2015 | 60.40M | -78.09M | -26.38M |
| 2016 | 49.51M | -20.51M | -11.65M |
| 2017 | 87.96M | -114.21M | -5.19M |
| 2018 | -11.41M | -4.36M | -8.18M |
| 2019 | 9.85M | 91.43K | -5.49M |
| 2020 | 35.22M | 41.43M | -19.47M |
| 2021 | -13.34M | -158.09M | 108.26M |
| 2022 | 39.61M | -10.29M | -42.88M |
| 2023 | -21.47M | 27.77M | -9.05M |
QTRHF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.35M | 70.74M | 135.7M | 87.87M | 83.50M | 111.43M | 133.99M | 125.58M | 175.28M | 151.36M |
Operating activities | ||||||||||
Net income | -33.01M | 2.76M | -22.18M | 4.42M | 13.75M | -66.90M | 12.85M | 14.85M | 13.92M | 11.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.8M | 29.61M | 23.37M | 20.80M | 28.35M | 36.97M | 32.66M | 46.57M | 52.95M | 40.79M |
Stock-based compensation expense | 1.68M | 1.58M | 1.95M | 1.01M | 744.57K | 637.43K | 833.72K | 291.66K | 1.17M | 2.41M |
| Deferred income tax benefit | 1.68M | 1.58M | 1.95M | 1.01M | 744.57K | 637.43K | 833.72K | 291.66K | 1.17M | 2.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.90M | 6.20M | -7.41M | 23.96M | -28.95M | 11.34M | 16.12M | -16.02M | -8.65M | 11.37M |
Inventories | -2.09M | 60K | -5.21M | -829K | -828.17K | -1.33M | 1.75M | -612.66K | -2.99M | -534.82K |
Accounts payable | 6.96M | 5.05M | 13.20M | -5.54M | 2.17M | -3.08M | -2.77M | 4.04M | -288.63K | -1.56M |
Cash generated by operating activities | -21.47M | 39.61M | -13.34M | 35.22M | 9.85M | -11.41M | 87.96M | 49.51M | 60.40M | 68.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -6.72M | -3.96M | -4.05M | -43K | 0 | -4.40M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.21M | -8.68M | -6.58M | -2.59M | -3.33M | -964.31K | -690.36K | -13.04M | -52.94M | -50.47M |
Acquisitions Net | 24.74M | 234K | -153.94M | 47.57M | 43K | 0 | -84.77M | 0 | 0 | 0 |
Cash generated by investing activities | 27.77M | -10.29M | -158.09M | 41.43M | 91.43K | -4.36M | -114.21M | -20.51M | -78.09M | -50.33M |
Financing activities | ||||||||||
Common Stock Issued | 107K | 1.14M | 461K | 830K | 0 | 0 | 88.26K | 72K | 131K | 171K |
Payments for dividends | -2.86M | -5.69M | -5.64M | -4.44M | -5.93M | -6.27M | -5.73M | -6.08M | -27.86M | -21.73M |
Repurchases of common stock | -3.05M | -1.14M | -2.06M | -10.62M | 0 | 0 | -552K | -5.67M | -456.55K | -547.92K |
Repayments of term debt | -6.15M | -38.14M | -15.16M | -1.62M | 420K | -59.92K | 914K | 0 | 0 | 0 |
Cash used in financing activities | -9.05M | -42.88M | 108.26M | -19.47M | -5.49M | -8.18M | -5.19M | -11.65M | -26.38M | -21.20M |
Net Change In Cash | -9.73M | -4.38M | -64.95M | 47.83M | 4.56M | -24.36M | -31.10M | 17.63M | -45.62M | -4.73M |
Cash at end of period | 56.62M | 66.35M | 70.74M | 135.7M | 88.07M | 87.07M | 102.88M | 143.21M | 129.65M | 146.62M |
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