Horizon Technology Financ... (HRZN)
9.22
0.03 (0.33%)
At close: Jan 15, 2025, 12:29 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | -17.18M | 21.15M | 27.78M | 6.36M | 19.50M | 13.01M | 9.59M | -4.91M | 11.86M | 15.43M | 3.51M | 3.99M | 11.00M | n/a | 9.31M |
| Depreciation & Amortization | n/a | 1.60M | 1.09M | 1.02M | 726.00K | 554.00K | 795.00K | 562.00K | 911.00K | 2.68M | 1.48M | 471.00K | 277.00K | 1.12M | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.99M | -4.24M | -2.83M | -2.23M | -2.16M | -391.00K | 1.99M | -2.19M | 735.00K | 1.43M | -7.38M | 8.66M | 25.74M | n/a | -1.70M |
| Other Non-Cash Items | 71.88M | -261.11M | -103.04M | -30.72M | -69.51M | -25.23M | -27.22M | 58.85M | -44.83M | 17.13M | 8.89M | -49.21M | -41.03M | -11.75M | 367.84K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -4.62M | -7.92M | -1.82M | -1.94M | -2.12M | -391.00K | 1.99M | -2.19M | 735.00K | 1.43M | -7.38M | 8.66M | 25.74M | n/a | -1.70M |
| Operating Cash Flow | 50.07M | -246.28M | -75.99M | -25.28M | -51.41M | -12.06M | -14.84M | 52.31M | -31.33M | 36.68M | 6.50M | -36.09M | -4.02M | -10.63M | 7.98M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -218.69M | -421.98M | -344.44M | -198.56M | -200.83M | -101.26M | -135.56M | -59.86M | -123.28M | -95.33M | -88.36M | -138.91M | -97.67M | -49.94M | n/a |
| Sales Maturities Of Investments | n/a | 49.96M | 52.95M | 8.34M | 4.58M | 4.45M | 1.84M | 984.00K | 1.67M | 7.67M | 200.00K | 306.00K | 6.98M | 142.00K | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.61M |
| Investing Cash Flow | n/a | -372.01M | -291.49M | -190.23M | -196.25M | -96.80M | -133.72M | -58.87M | -121.61M | -87.66M | -88.16M | -138.60M | -90.69M | -49.79M | -18.61M |
| Debt Repayment | 26.68M | 179.07M | 72.63M | 33.25M | 26.50M | 32.50M | -625.00K | -19.55M | 33.79M | -40.59M | 33.32M | 24.45M | -22.85M | 23.26M | 493.40K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -59.00K | -516.00K | -1.31M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -40.52M | -29.85M | -24.55M | -21.32M | -15.59M | -13.67M | -13.65M | -15.66M | -14.89M | -13.01M | -12.63M | -15.13M | -8.31M | n/a | n/a |
| Other Financial Acitivies | -735.00K | 80.24M | -2.65M | 43.72M | 45.29M | -777.00K | -1.37M | -221.00K | -420.00K | n/a | -2.90M | -3.01M | -1.21M | -93.59M | n/a |
| Financial Cash Flow | 50.51M | 229.46M | 75.52M | 55.66M | 56.20M | 18.05M | -15.70M | -35.94M | 43.68M | -53.60M | 17.79M | 35.84M | -32.37M | 493.00K | 493.40K |
| Net Cash Flow | 45.26M | -16.82M | -477.00K | 30.37M | 4.79M | 6.00M | -30.54M | 16.37M | 12.35M | -16.92M | 24.29M | -250.00K | -36.39M | -10.13M | -10.13M |
| Free Cash Flow | 50.07M | -246.28M | -75.99M | -25.28M | -51.41M | -12.06M | -14.84M | 52.31M | -31.33M | 36.68M | 6.50M | -36.09M | -4.02M | -10.63M | 7.98M |