Quarterhill Inc.
QTRHF
$1.05
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.77M | -20.05M | -38.87M | -46.20M | -49.52M |
| Total Depreciation and Amortization | 11.53M | 11.84M | 11.83M | 11.71M | 11.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 7.47M | 27.12M | 28.86M | 4.17M |
| Change in Net Operating Assets | -6.90M | -10.13M | -22.02M | -14.07M | 13.28M |
| Cash from Operations | -11.86M | -10.87M | -21.93M | -19.70M | -20.39M |
| Capital Expenditure | -1.73M | -1.54M | -1.50M | -1.64M | -1.24M |
| Sale of Property, Plant, and Equipment | 17.00K | 52.00K | 42.00K | 42.00K | 58.90K |
| Cash Acquisitions | -7.18M | -7.18M | -- | -- | -- |
| Divestitures | 108.00K | 475.00K | 24.50M | 24.50M | 24.39M |
| Other Investing Activities | 3.59M | 586.80K | -797.20K | -1.46M | -3.23M |
| Cash from Investing | -5.20M | -7.61M | 22.24M | 21.44M | 19.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.72M | -5.31M | -5.27M | -5.18M | -4.04M |
| Issuance of Common Stock | 0.00 | 80.00K | 80.00K | 80.00K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.07M | -2.13M | -3.18M |
| Other Financing Activities | 0.00 | 0.00 | -51.00K | -101.00K | -101.00K |
| Cash from Financing | -5.09M | -4.60M | -5.69M | -6.71M | -6.92M |
| Foreign Exchange rate Adjustments | -569.40K | 41.60K | -2.25M | -2.26M | -2.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.72M | -23.04M | -7.63M | -7.22M | -9.88M |
