D
Quarterhill Inc. QTRHF
$1.05 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -4.11M -2.97M -4.22M -11.48M -1.39M
Total Depreciation and Amortization 2.55M 2.89M 2.96M 3.14M 2.86M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.35M 76.00K -288.00K 8.85M -1.17M
Change in Net Operating Assets 2.26M 806.00K -8.57M -1.40M -964.00K
Cash from Operations -1.65M 802.00K -10.11M -894.50K -668.00K
Capital Expenditure -459.00K -344.00K -201.00K -730.60K -268.00K
Sale of Property, Plant, and Equipment 7.00K 10.00K -- 0.00 42.00K
Cash Acquisitions -- -7.18M -- -- --
Divestitures -- -- -- 108.00K 367.00K
Other Investing Activities 2.22M 1.65M -723.00K 452.80K -789.00K
Cash from Investing 1.76M -5.87M -924.00K -169.80K -648.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.16M -1.09M -1.11M -2.36M -746.00K
Issuance of Common Stock -- -- -- 0.00 80.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 0.00 --
Other Financing Activities -- -- -- 0.00 --
Cash from Financing -1.16M -1.09M -1.11M -1.73M -666.00K
Foreign Exchange rate Adjustments 141.00K -223.00K -164.00K -323.40K 752.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -908.00K -6.38M -12.31M -3.12M -1.23M
Weiss Ratings