Horizon Technology Finance Corporation Price (HRZN)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

36,104,415

(16.6244)%

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Cash Flow Statement

Horizon Technology Finance Corporation

Currency: USD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 9.31M

+0%

0.00

+0%

11.00M

+0%

3.99M

-64%

3.51M

-12%

15.43M

+340%

11.86M

-23%

-4,913,000.00

-141%

9.59M

-295%

13.01M

+36%

19.50M

+50%

6.36M

-67%

27.78M

+337%

21.15M

-24%

-17,185,000.00

-181%

0.00

+0%

Depreciation And Amortiz... 0.00 1.12M 277.00k 471.00k 1.48M 2.68M 911.00k 562.00k 795.00k 554.00k 726.00k 1.02M 1.09M 1.60M 0.00 1.78M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -98,000.00 237.00k 89.00k -199,000.00 211.00k -87,000.00 99.00k -679,000.00 887.00k -173,000.00 -3,417,000.00 1.77M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 258.00k -1,076,000.00 583.00k 493.00k 719.00k -594,000.00 1.18M -264,000.00 -1,405,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -1,701,633.00 0.00 25.74M 8.66M -7,381,000.00 1.43M 735.00k -2,187,000.00 1.99M -391,000.00 -2,157,000.00 -2,233,000.00 -2,832,000.00 -4,244,000.00 -4,992,000.00 -5,385,000.00
Other Non-Cash Items 367.84k -11,748,000.00 -41,034,000.00 -49,212,000.00 8.89M 17.13M -44,832,000.00 58.85M -27,220,000.00 -25,231,000.00 -69,513,000.00 -30,724,000.00 -103,043,000.00 -261,107,000.00 71.88M 2.15M
Net Cash Provided By Op... 7.98M

+0%

-10,625,000.00

-233%

-4,023,000.00

-62%

-36,089,000.00

+797%

6.50M

-118%

36.68M

+464%

-31,330,000.00

-185%

52.31M

-267%

-14,841,000.00

-128%

-12,058,000.00

-19%

-51,406,000.00

+326%

-25,282,000.00

-51%

-75,992,000.00

+201%

-246,277,000.00

+224%

50.07M

-120%

3.94M

-92%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -49,936,000.00 -97,673,000.00 -138,907,000.00 -88,362,000.00 -95,335,000.00 -123,281,000.00 -59,858,000.00 -135,556,000.00 -101,257,000.00 -200,832,000.00 -198,561,000.00 -344,445,000.00 -421,978,000.00 -218,689,000.00 -182,364,000.00
Sales Maturities Of Inve... 0.00 142.00k 6.98M 306.00k 200.00k 7.67M 1.67M 984.00k 1.84M 4.45M 4.58M 8.34M 52.95M 49.96M 0.00 0.00
Other Investing Activities -18,605,134.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -18,605,134.00

+0%

-49,794,000.00

+168%

-90,689,000.00

+82%

-138,601,000.00

+53%

-88,162,000.00

-36%

-87,662,000.00

-1%

-121,612,000.00

+39%

-58,874,000.00

-52%

-133,716,000.00

+127%

-96,804,000.00

-28%

-196,254,000.00

+103%

-190,226,000.00

-3%

-291,491,000.00

+53%

-372,014,000.00

+28%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 493.40k 23.26M -22,854,000.00 24.45M 33.32M -40,590,000.00 33.79M -19,546,000.00 -625,000.00 32.50M 26.50M 33.25M 72.63M 179.07M 26.68M 6.08M
Common Stock Issued 0.00 70.82M 0.00 29.53M 0.00 0.00 26.51M 0.00 0.00 -155,000.00 47.10M 44.61M 30.09M 84.60M 65.09M 66.35M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -1,313,000.00 -516,000.00 -59,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -8,307,000.00 -15,128,000.00 -12,632,000.00 -13,010,000.00 -14,888,000.00 -15,657,000.00 -13,646,000.00 -13,668,000.00 -15,593,000.00 -21,316,000.00 -24,551,000.00 -29,847,000.00 -40,523,000.00 -46,370,000.00
Other Financing Activities 0.00 -93,586,000.00 -1,207,000.00 -3,007,000.00 -2,897,000.00 0.00 -420,000.00 -221,000.00 -1,370,000.00 -777,000.00 45.29M 43.72M -2,645,000.00 80.24M -735,000.00 -4,852,000.00
Net Cash Used/Provide... 493.40k

+0%

493.00k

0%

-32,368,000.00

-6,666%

35.84M

-211%

17.79M

-50%

-53,600,000.00

-401%

43.68M

-181%

-35,940,000.00

-182%

-15,700,000.00

-56%

18.06M

-215%

56.20M

+211%

55.66M

-1%

75.52M

+36%

229.46M

+204%

50.51M

-78%

21.21M

-58%

Effect Of Forex Changes... 0.00 49.79M 90.69M 138.60M 88.16M 87.66M 121.61M 58.87M 133.72M 96.80M 196.25M 190.23M 291.49M 372.01M 0.00 0.00
Net Change In Cash -10,132,360.00 -10,132,000.00 -36,391,000.00 -250,000.00 24.29M -16,924,000.00 12.35M 16.37M -30,541,000.00 6.00M 4.79M 30.37M -477,000.00 -16,815,000.00 45.26M 25.15M
Cash At Beginning Of Per... 20.02M 20.02M 37.69M 1.30M 1.05M 25.34M 8.42M 20.77M 37.14M 6.59M 12.59M 17.39M 47.76M 47.28M 30.47M 75.72M
Cash At End Of Period 9.89M 9.89M 1.30M 1.05M 25.34M 8.42M 20.77M 37.14M 6.59M 12.59M 17.39M 47.76M 47.28M 30.47M 75.72M 100.87M
Additional Metrics:
Operating Cash Flow 7.98M -10,625,000.00 -4,023,000.00 -36,089,000.00 6.50M 36.68M -31,330,000.00 52.31M -14,841,000.00 -12,058,000.00 -51,406,000.00 -25,282,000.00 -75,992,000.00 -246,277,000.00 50.07M 3.94M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 7.98M

+0%

-10,625,000.00

-233%

-4,023,000.00

-62%

-36,089,000.00

+797%

6.50M

-118%

36.68M

+464%

-31,330,000.00

-185%

52.31M

-267%

-14,841,000.00

-128%

-12,058,000.00

-19%

-51,406,000.00

+326%

-25,282,000.00

-51%

-75,992,000.00

+201%

-246,277,000.00

+224%

50.07M

-120%

3.94M

-92%

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