COM:HORIZONTECHFINANCE
Horizon Technology Finance Corporation
- Stock
Last Close
9.22
22/11 21:00
Market Cap
465.80M
Beta: -
Volume Today
623.36K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.51M - | 5.13M 213.72% | 2.44M 52.53% | 4.76M 95.48% | 3.10M 34.77% | 3.85M 23.83% | 1.75M 54.62% | 3.54M 102.69% | 2.73M 22.84% | 1.40M 48.81% | -78K 105.58% | -5.64M 7,135.90% | -588K 89.58% | 3.65M 721.26% | 732K 79.96% | 2.71M 270.22% | 2.50M 7.90% | 2.60M 4.29% | 2.93M 12.56% | 4.26M 45.36% | 3.22M 24.44% | 3.02M 6.00% | 4.54M 50.02% | 5.21M 14.72% | 6.73M 29.25% | -708K 110.52% | 7.92M 1,219.21% | -3.25M 141.00% | 2.40M 173.78% | 6.02M 151.11% | 6.73M 11.83% | 12.77M 89.66% | 2.27M 82.25% | 3.52M 55.43% | 7.62M 116.27% | 5.99M 21.32% | 4.02M 32.94% | 5.31M 32.02% | 152K 97.14% | -11.98M 7,982.89% | -10.66M 11.02% | -9.13M - | 480K 105.26% | ||
depreciation and amortization | 1.48M - | 492K 66.85% | 2.68M - | 278K 89.63% | 911K - | 153K 83.21% | -10.02M - | 562K 105.61% | 127K 77.40% | 795K - | 150K 81.13% | 554K - | 172K 68.95% | 726K - | 204K 71.90% | 1.02M - | 236K 76.82% | 1.09M - | 336K 69.20% | 1.60M - | 478K 70.20% | 608K 27.20% | 393K - | 458K - | |||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 20.89M - | -3.80M 118.20% | -6.14M 61.51% | 11.88M 293.52% | -506K 104.26% | 363K 171.74% | 27K 92.56% | 541K 1,903.70% | -196K 136.23% | -643K 228.06% | -168K 73.87% | -965K 474.40% | -411K 57.41% | 1.60M 488.81% | 134K 91.61% | -238K 277.61% | 499K 309.66% | -104K 120.84% | -81K 22.12% | -611K 654.32% | 405K 166.28% | -777K 291.85% | -1.01M 29.47% | -20.24M 1,911.83% | 19.91M 198.35% | -1.74M 108.73% | -283K 83.71% | -265K 6.36% | 345K 230.19% | -798K 331.30% | -1.17M 46.12% | 90K 107.72% | 52K 42.22% | -2.37M 4,650% | -566K 76.08% | -279K 50.71% | -4.71M 1,589.61% | 1.18M 124.97% | -7.17M 709.26% | 1.10M 115.40% | 266K 75.91% | -2.73M - | 5.19M 290.29% | ||
accounts receivables | -1.16M - | -1.24M 7.44% | 840K 167.63% | -775K 192.26% | 1.43M 284% | 282K 80.22% | 713K - | 982K 37.73% | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 1.64M - | -2.20M 234.13% | 1.58M 171.92% | -2.86M 280.76% | -101K 96.46% | -28K 72.28% | -375K - | 74K 119.73% | |||||||||||||||||||||||||||||||||||||
other working capital | 20.89M - | -3.80M 118.20% | -6.14M 61.51% | -506K - | 363K 171.74% | 27K 92.56% | 541K 1,903.70% | -196K 136.23% | -643K 228.06% | -168K 73.87% | -965K 474.40% | -411K 57.41% | 1.60M 488.81% | 134K 91.61% | -238K 277.61% | 499K 309.66% | -104K 120.84% | -81K 22.12% | -611K 654.32% | 405K 166.28% | -777K 291.85% | 19.91M - | -761K - | -1.27M 67.54% | -1.24M 2.51% | -3.54M 184.79% | -221K 93.76% | 12K 105.43% | -3.07M - | 4.51M 247.10% | |||||||||||||||
other non cash items | 19.50M - | -7.05M 136.15% | 11.13M 257.83% | 15.19M 36.49% | -2.63M 117.29% | 955K 136.37% | -35.83M 3,851.31% | -9.02M 74.82% | -1.22M 86.47% | 5.37M 540.08% | 12.09M 125.14% | 35.44M 193.17% | 15.82M 55.35% | 14.54M 8.14% | 1.17M 91.94% | 2.69M 130.15% | -45.75M 1,797.51% | 10.30M 122.51% | -14.17M 237.57% | -13.01M 8.21% | -8.51M 34.61% | -17.59M 106.83% | -7.81M 55.58% | -5.82M 25.51% | -38.46M 560.69% | -14.47M 62.37% | -20.63M 42.55% | 45.15M 318.84% | -40.97M 190.75% | -26.39M 35.60% | -23.25M 11.90% | -47.92M 106.14% | -5.72M 88.05% | -56.85M 893.07% | -62.43M 9.80% | -55.83M 10.56% | -86.33M 54.63% | 5.77M 106.68% | 927K 83.93% | -12.85M 1,485.98% | 23.75M 284.82% | 21.42M - | -38.02M 277.53% | ||
net cash provided by operating activities | 37.36M - | -5.23M 113.99% | 7.42M 241.96% | 31.83M 328.76% | 2.65M 91.66% | 5.44M 104.93% | -34.05M 725.86% | -4.94M 85.49% | 2.22M 145.00% | 6.28M 182.19% | 11.84M 88.69% | 18.81M 58.81% | 15.39M 18.19% | 19.91M 29.42% | 2.04M 89.77% | 5.17M 153.66% | -41.96M 912.04% | 12.95M 130.86% | -11.32M 187.43% | -9.36M 17.34% | -4.33M 53.75% | -15.17M 250.53% | -4.28M 71.78% | -20.85M 387.02% | -11.10M 46.78% | -16.71M 50.58% | -12.99M 22.28% | 41.63M 420.53% | -37.21M 189.38% | -20.93M 43.76% | -17.68M 15.51% | -35.06M 98.31% | -2.32M 93.40% | -55.36M 2,290.37% | -55.38M 0.03% | -50.12M 9.50% | -85.42M 70.44% | 12.73M 114.90% | -5.48M 143.08% | -23.73M 332.64% | 13.35M 156.27% | 4.04M 69.73% | 9.89M 144.84% | -31.89M 422.34% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -88.36M - | -17.93M 79.71% | -95.33M - | -23.93M 74.90% | -123.28M - | -16.50M 86.62% | -59.86M - | -25.92M 56.70% | -135.56M - | -8.56M 93.68% | -101.26M - | -38.08M 62.39% | -200.83M - | -50.65M 74.78% | -198.56M - | -51.38M 74.13% | -344.44M - | -94.48M 72.57% | -94.63M - | -421.98M 345.94% | -47.01M 88.86% | -40.55M 13.75% | -66.94M 65.09% | -64.20M 4.08% | -23.32M 63.68% | -12.06M 48.26% | -85.83M 611.37% | ||||||||||||||||||
sales maturities of investments | 200K - | 720K 260% | 7.67M - | 1.67M - | 836K 49.91% | -5K - | 984K 19,780% | 1.23M 24.59% | 1.84M - | 2.71M 47.55% | 4.45M - | 1.77M 60.30% | 4.58M - | 5.68M 24.07% | 8.34M - | 873K 89.53% | 52.95M - | 21.28M 59.81% | 33.22M - | 49.96M 50.43% | 6.52M 86.95% | -1.99M 130.46% | 28.28M 1,524.12% | 62.07M 119.47% | 41K 99.93% | 56.46M 137,607.32% | -75.99M 234.59% | ||||||||||||||||||
other investing activites | 40.55M - | -1 - | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -88.16M - | -17.21M 80.48% | -87.66M - | -23.93M 72.70% | -121.61M - | -15.66M 87.12% | -5K - | -58.87M 1,177,380% | -24.69M 58.06% | -133.72M - | -5.85M 95.63% | -96.80M - | -36.31M 62.49% | -196.25M - | -44.97M 77.09% | -190.23M - | -50.50M 73.45% | -291.49M - | -73.20M 74.89% | -61.41M - | -372.01M 505.77% | -40.49M 89.12% | -1.99M 95.09% | -38.65M 1,846.22% | -2.13M 94.50% | -23.28M 994.41% | 44.40M 290.72% | -161.81M 464.49% | |||||||||||||||||
debt repayment | -10.66M - | -2.94M 72.43% | -11.87M 303.98% | -19.63M 65.42% | -6.15M 68.68% | -7.41M 20.52% | -6.78M 8.51% | -5.26M 22.42% | -4.76M 9.58% | -5.85M 23.00% | -8.70M 48.65% | -15M 72.49% | -14.55M 3.03% | -25M 71.87% | -30M 20% | -42M 40% | -33M 21.43% | -10M - | -10M - | -10M 0% | -20M 100% | -95M 375% | -17M - | -30M - | -36M - | -37.38M 3.82% | -38.50M - | -32.35M 15.97% | -28.35M 12.37% | -13.34M 52.95% | -103.39M 675.09% | -4.78M 95.37% | -41.98M 777.73% | -12.11M 71.15% | -26.30M 117.16% | -10M 61.98% | -60M 500% | -9.03M 84.95% | |||||||
common stock issued | 26.67M - | -8K 100.03% | -153K 1,812.50% | 1.31M 958.17% | -7.83M - | 23.16M - | -15K 100.06% | 10.11M 67,480% | 13.85M 37.00% | 16.18M 16.83% | 4.97M 69.27% | 12.67M 154.84% | 10.79M 14.79% | 4.88M 54.82% | 5.81M 19.15% | 6.62M 13.99% | 12.77M 92.84% | 38.19M 198.94% | 10.34M 72.92% | 19.00M 83.68% | 17.08M 10.10% | 7.17M 57.99% | 44.00M 513.34% | 13.86M 68.51% | 62K 99.55% | 11.97M 19,209.68% | 17.14M 43.15% | 18.42M 7.46% | |||||||||||||||||
common stock repurchased | 10.70M - | -1.31M - | -500K - | -59K - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.03M - | -3.18M 4.88% | -3.28M 3.08% | -3.27M 0.37% | -3.28M 0.49% | -3.29M 0.09% | -3.72M 13.12% | -3.94M 5.89% | -3.95M 0.33% | -3.93M 0.53% | -3.89M 0.92% | -3.92M 0.62% | -3.92M 0.13% | -3.40M 13.19% | -3.41M 0.12% | -3.42M 0.29% | -3.42M 0.06% | -3.42M 0% | -3.42M 0.09% | -3.42M 0.03% | -3.42M 0.09% | -3.42M 0.12% | -3.81M 11.44% | -4.04M 6.12% | -4.32M 6.88% | -4.84M 11.96% | -5.83M 20.50% | -5.16M 11.53% | -5.49M 6.44% | -5.71M 4.03% | -5.84M 2.24% | -5.94M 1.78% | -7.06M 18.76% | -6.23M 11.77% | -7.08M 13.68% | -7.45M 5.18% | -9.10M 22.15% | -9.04M 0.62% | -9.19M 1.67% | -10.32M 12.29% | -11.97M 16.05% | -12.55M - | -22.95M 82.82% | ||
other financing activites | -772K - | -10.70M - | 26M 343.06% | 15.58M 40.08% | 14.69M 5.73% | -237K - | 10M 4,319.41% | 22.38M 123.77% | 15M 32.97% | 50.36M - | 62.64M 24.38% | 19.45M - | 7.84M 59.67% | 24.43M 211.34% | 15M 38.59% | 13.50M 10% | 119.19M 782.90% | 2M 98.32% | 45M 2,150% | 12.36M 72.53% | -2K 100.02% | 22M 1,100,100% | 92.11M 318.70% | 14.31M 84.46% | 37.43M 161.53% | 38.00M 1.54% | 24.45M 35.66% | 142.38M 482.33% | 7.20M 94.94% | 178.11M 2,373.69% | 9.98M 94.40% | 19.29M 93.27% | 29.25M 51.62% | 52.60M 79.85% | -10.40M 119.78% | 2.56M - | |||||||||
net cash used provided by financing activities | -14.46M - | -6.12M 57.69% | -15.15M 147.56% | -22.90M 51.18% | -9.43M 58.81% | 15.97M 269.32% | 15.49M 2.97% | 6.23M 59.79% | 5.98M 4.00% | -9.78M 263.46% | -12.82M 31.16% | -8.92M 30.48% | -4.42M 50.41% | -13.40M 203.19% | -33.41M 149.24% | 4.89M 114.63% | 26.23M 436.76% | -3.42M 113.03% | 6.03M 276.64% | 4.43M 26.63% | 11.01M 148.70% | 24.74M 124.73% | -10.32M 141.73% | 30.26M 393.04% | 11.53M 61.91% | 39.34M 241.31% | 11.50M 70.76% | -22.49M 295.53% | 27.30M 221.40% | 55.28M 102.45% | -23.09M 141.77% | 38.11M 265.03% | 5.22M 86.30% | 24.06M 360.97% | 117.29M 387.54% | 5.41M 95.39% | 82.70M 1,428.37% | 3.33M 95.97% | 12.12M 263.61% | 20.67M 70.58% | 14.39M 30.41% | -8.43M 158.59% | -8.75M 3.77% | -1.97M 77.49% | |
effect of forex changes on cash | 88.16M - | 17.21M 80.48% | 87.66M - | 23.93M 72.70% | 121.61M - | 15.66M 87.12% | 5K - | 58.87M 1,177,380% | 24.69M 58.06% | 133.72M - | 5.85M 95.63% | 96.80M - | 36.31M 62.49% | 196.25M - | 44.97M 77.09% | 190.23M - | 50.50M 73.45% | 291.49M - | 73.20M 74.89% | 61.41M - | 372.01M 505.77% | 40.49M 89.12% | -6.03M 114.89% | 38.65M 741.31% | 196K 99.49% | ||||||||||||||||||||
net change in cash | 22.90M - | -11.35M 149.55% | -7.72M 31.93% | 8.93M 215.55% | -6.78M 175.92% | 21.41M 415.94% | -18.56M 186.68% | 1.29M 106.95% | 8.21M 536.62% | -3.50M 142.68% | -983K 71.93% | 9.89M 1,106.10% | 10.96M 10.87% | 6.51M 40.64% | -31.37M 581.96% | 10.05M 132.05% | -15.73M 256.49% | 9.53M 160.60% | -5.29M 155.46% | -4.93M 6.73% | 6.68M 235.51% | 9.57M 43.25% | -14.61M 252.60% | 9.40M 164.37% | 427K 95.46% | 22.63M 5,198.83% | -1.49M 106.57% | 19.14M 1,388.09% | -9.91M 151.76% | 34.35M 446.70% | -40.77M 218.70% | 3.04M 107.46% | 2.90M 4.60% | -31.30M 1,178.30% | 61.92M 297.80% | -44.71M 172.20% | -2.72M 93.91% | 16.06M 690.12% | 6.63M 58.69% | -3.05M 146.01% | 25.81M 945.30% | -4.39M 117.01% | 44.85M 1,121.94% | -30.23M 167.39% | |
cash at beginning of period | 2.44M - | 25.34M 938.99% | 13.99M 44.78% | 6.27M 55.21% | 15.19M 142.41% | 8.42M 44.60% | 29.83M 254.38% | 11.27M 62.22% | 12.56M 11.44% | 20.77M 65.34% | 17.26M 16.86% | 16.28M 5.69% | 26.17M 60.75% | 37.13M 41.90% | 43.64M 17.53% | 12.27M 71.88% | 22.33M 81.91% | 6.59M 70.46% | 16.13M 144.57% | 10.84M 32.78% | 5.91M 45.49% | 12.59M 113.08% | 22.16M 76.02% | 7.56M 65.91% | 16.96M 124.43% | 17.39M 2.52% | 40.01M 130.15% | 38.52M 3.71% | 57.67M 49.68% | 47.76M 17.18% | 82.11M 71.93% | 41.34M 49.66% | 44.38M 7.36% | 47.28M 6.54% | 15.98M 66.21% | 77.89M 387.51% | 33.19M 57.39% | 30.47M 8.20% | 46.53M 52.72% | 53.16M 14.26% | 47.27M 11.08% | 75.72M 60.18% | 68.80M 9.14% | 116.87M 69.88% | |
cash at end of period | 25.34M - | 13.99M 44.78% | 6.27M 55.21% | 15.19M 142.41% | 8.42M 44.60% | 29.83M 254.38% | 11.27M 62.22% | 12.56M 11.44% | 20.77M 65.34% | 17.26M 16.86% | 16.28M 5.69% | 26.17M 60.75% | 37.13M 41.90% | 43.64M 17.53% | 12.27M 71.88% | 22.33M 81.91% | 6.59M 70.46% | 16.13M 144.57% | 10.84M 32.78% | 5.91M 45.49% | 12.59M 113.08% | 22.16M 76.02% | 7.56M 65.91% | 16.96M 124.43% | 17.39M 2.52% | 40.01M 130.15% | 38.52M 3.71% | 57.67M 49.68% | 47.76M 17.18% | 82.11M 71.93% | 41.34M 49.66% | 44.38M 7.36% | 47.28M 6.54% | 15.98M 66.21% | 77.89M 387.51% | 33.19M 57.39% | 30.47M 8.20% | 46.53M 52.72% | 53.16M 14.26% | 50.11M 5.74% | 73.08M 45.84% | 71.33M 2.39% | 113.65M 59.33% | 86.65M 23.76% | |
operating cash flow | 37.36M - | -5.23M 113.99% | 7.42M 241.96% | 31.83M 328.76% | 2.65M 91.66% | 5.44M 104.93% | -34.05M 725.86% | -4.94M 85.49% | 2.22M 145.00% | 6.28M 182.19% | 11.84M 88.69% | 18.81M 58.81% | 15.39M 18.19% | 19.91M 29.42% | 2.04M 89.77% | 5.17M 153.66% | -41.96M 912.04% | 12.95M 130.86% | -11.32M 187.43% | -9.36M 17.34% | -4.33M 53.75% | -15.17M 250.53% | -4.28M 71.78% | -20.85M 387.02% | -11.10M 46.78% | -16.71M 50.58% | -12.99M 22.28% | 41.63M 420.53% | -37.21M 189.38% | -20.93M 43.76% | -17.68M 15.51% | -35.06M 98.31% | -2.32M 93.40% | -55.36M 2,290.37% | -55.38M 0.03% | -50.12M 9.50% | -85.42M 70.44% | 12.73M 114.90% | -5.48M 143.08% | -23.73M 332.64% | 13.35M 156.27% | 4.04M 69.73% | 9.89M 144.84% | -31.89M 422.34% | |
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 37.36M - | -5.23M 113.99% | 7.42M 241.96% | 31.83M 328.76% | 2.65M 91.66% | 5.44M 104.93% | -34.05M 725.86% | -4.94M 85.49% | 2.22M 145.00% | 6.28M 182.19% | 11.84M 88.69% | 18.81M 58.81% | 15.39M 18.19% | 19.91M 29.42% | 2.04M 89.77% | 5.17M 153.66% | -41.96M 912.04% | 12.95M 130.86% | -11.32M 187.43% | -9.36M 17.34% | -4.33M 53.75% | -15.17M 250.53% | -4.28M 71.78% | -20.85M 387.02% | -11.10M 46.78% | -16.71M 50.58% | -12.99M 22.28% | 41.63M 420.53% | -37.21M 189.38% | -20.93M 43.76% | -17.68M 15.51% | -35.06M 98.31% | -2.32M 93.40% | -55.36M 2,290.37% | -55.38M 0.03% | -50.12M 9.50% | -85.42M 70.44% | 12.73M 114.90% | -5.48M 143.08% | -23.73M 332.64% | 13.35M 156.27% | 4.04M 69.73% | 9.89M 144.84% | -31.89M 422.34% |
All numbers in USD (except ratios and percentages)