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Quarterhill Inc (NASDAQ:QTRH)

1.79
Delayed Data
As of Oct 18
 +0.043 / +2.46%
Today’s Change
1.26
Today|||52-Week Range
2.20
+10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-18.1M9.7M10.0M11.1M
 
 
 
 
 
Depreciation29.7M35.1M38.2M34.7M
 
 
 
 
 
Total Other Cash Flow2.8M3.0M3.7M-286.0K
 
 
 
 
 
Funds From Operations8.3M54.1M54.8M48.4M
 
 
 
 
 
Funds From/For Other Operating Expenses17.8M-4.5M11.3M11.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.5M58.6M43.5M36.8M
 
 
 
 
 
 
InvestingDecrease In Investments160.0K121.0K0.000.00
 
 
 
Capital Expenditures-1.8M-422.0K-178.0K-48.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-5.6M
 
 
Net Cash Flow Investing-11.9M-43.4M-56.3M-15.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale674.0K930.0K1.4M83.0K
 
 
 
 
 
Common Preferred Redeemed-7.1M-472.0K-329.0K-4.2M
 
 
 
 
 
Common Dividends-18.4M-18.7M-20.1M-4.5M
 
 
 
 
 
Cash Dividends Paid - Total-18.4M-18.7M-20.1M-4.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-24.8M-18.3M-19.0M-8.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-1.1M-1.1M212.0K
 
 
 
 
 
 
Net Change In Cash-46.2M-3.0M-31.8M12.9M