Horizon
HRZNHorizon Technology Finance Corporation Price (HRZN)
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Shares Outstanding
36,104,415
(16.6244)%Cash Flow Statement
Horizon Technology Finance CorporationCurrency: 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% |
|||