COM:HORIZONTECHFINANCE
Horizon Technology Finance Corporation
- Stock
Last Close
9.39
12/11 21:00
Market Cap
465.80M
Beta: -
Volume Today
604.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.51M - | 15.43M 339.85% | 11.86M 23.16% | -4.91M 141.44% | 9.59M 295.22% | 13.01M 35.65% | 19.50M 49.87% | 6.36M 67.36% | 27.78M 336.55% | 21.15M 23.87% | -17.18M 181.25% | |
depreciation and amortization | 1.48M - | 2.68M 80.73% | 911K 66.03% | 562K 38.31% | 795K 41.46% | 554K 30.31% | 726K 31.05% | 1.02M 40.22% | 1.09M 7.17% | 1.60M 47.02% | ||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -7.38M - | 1.43M 119.43% | 735K 48.74% | -2.19M 397.55% | 1.99M 191.13% | -391K 119.62% | -2.12M 441.43% | -1.94M 8.36% | -1.82M 6.08% | -7.92M 334.96% | -4.62M 41.65% | |
accounts receivables | -679K - | 887K 230.63% | -173K 119.50% | -3.42M 1,875.14% | 1.77M 151.89% | |||||||
inventory | ||||||||||||
accounts payables | 719K - | -594K 182.61% | 1.18M 299.16% | -264K 122.32% | -1.41M 432.20% | |||||||
other working capital | -7.38M - | 1.43M 119.43% | 735K 48.74% | -2.19M 397.55% | 1.99M 191.13% | -391K 119.62% | -2.16M 451.66% | -2.23M 3.52% | -2.83M 26.82% | -4.24M 49.86% | -4.99M 17.62% | |
other non cash items | 8.89M - | 17.13M 92.73% | -44.83M 361.72% | 58.85M 231.26% | -27.22M 146.25% | -25.23M 7.31% | -69.51M 175.51% | -30.72M 55.80% | -103.04M 235.38% | -261.11M 153.40% | 71.88M 127.53% | |
net cash provided by operating activities | 6.50M - | 36.68M 464.33% | -31.33M 185.42% | 52.31M 266.96% | -14.84M 128.37% | -12.06M 18.75% | -51.41M 326.32% | -25.28M 50.82% | -75.99M 200.58% | -246.28M 224.08% | 50.07M 120.33% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -88.36M - | -95.33M 7.89% | -123.28M 29.31% | -59.86M 51.45% | -135.56M 126.46% | -101.26M 25.30% | -200.83M 98.34% | -198.56M 1.13% | -344.44M 73.47% | -421.98M 22.51% | -218.69M 48.18% | |
sales maturities of investments | 200K - | 7.67M 3,736.50% | 1.67M 78.25% | 984K 41.04% | 1.84M 86.99% | 4.45M 142.01% | 4.58M 2.81% | 8.34M 82.07% | 52.95M 535.32% | 49.96M 5.65% | 163.36M 226.95% | |
other investing activites | ||||||||||||
net cash used for investing activites | -88.16M - | -87.66M 0.57% | -121.61M 38.73% | -58.87M 51.59% | -133.72M 127.12% | -96.80M 27.60% | -196.25M 102.73% | -190.23M 3.07% | -291.49M 53.23% | -372.01M 27.62% | -55.33M 85.13% | |
debt repayment | -56.68M - | -40.59M 28.38% | -24.21M 40.36% | -29.55M 22.06% | -130M 339.99% | -20M 84.62% | -125M 525% | -47M 62.40% | -111.88M 138.03% | -177.43M 58.60% | -25.94M 85.38% | |
common stock issued | 26.51M - | 47.10M - | 44.61M 5.29% | 30.09M 32.56% | 84.60M 181.20% | 65.09M 23.06% | ||||||
common stock repurchased | -1.31M - | -516K 60.70% | -59K 88.57% | |||||||||
dividends paid | -12.63M - | -13.01M 2.99% | -14.89M 14.44% | -15.66M 5.17% | -13.65M 12.84% | -13.67M 0.16% | -15.59M 14.08% | -21.32M 36.70% | -24.55M 15.18% | -29.85M 21.57% | -40.52M 35.77% | |
other financing activites | 87.10M - | 57.58M - | 9.78M 83.02% | 128.00M 1,208.98% | 51.72M 59.59% | 149.69M 189.41% | 79.36M 46.98% | 181.85M 129.15% | 352.14M 93.64% | 51.88M 85.27% | ||
net cash used provided by financing activities | 17.79M - | -53.60M 401.23% | 43.68M 181.49% | -35.94M 182.28% | -15.70M 56.32% | 18.05M 215% | 56.20M 211.27% | 55.66M 0.97% | 75.52M 35.68% | 229.46M 203.86% | 50.51M 77.99% | |
effect of forex changes on cash | 88.16M - | 87.66M 0.57% | 121.61M 38.73% | 58.87M 51.59% | 133.72M 127.12% | 96.80M 27.60% | 196.25M 102.73% | 190.23M 3.07% | 291.49M 53.23% | 372.01M 27.62% | 146K 99.96% | |
net change in cash | 24.29M - | -16.92M 169.67% | 12.35M 172.96% | 16.37M 32.57% | -30.54M 286.57% | 6.00M 119.64% | 4.79M 20.06% | 30.37M 533.56% | -477K 101.57% | -16.82M 3,425.16% | 45.40M 370.01% | |
cash at beginning of period | 1.05M - | 25.34M 2,318.03% | 8.42M 66.79% | 20.77M 146.70% | 37.13M 78.83% | 6.59M 82.24% | 12.59M 90.95% | 17.39M 38.07% | 47.76M 174.71% | 47.28M 1.00% | 27.68M 41.46% | |
cash at end of period | 25.34M - | 8.42M 66.79% | 20.77M 146.70% | 37.13M 78.83% | 6.59M 82.24% | 12.59M 90.95% | 17.39M 38.07% | 47.76M 174.71% | 47.28M 1.00% | 30.47M 35.56% | 73.08M 139.87% | |
operating cash flow | 6.50M - | 36.68M 464.33% | -31.33M 185.42% | 52.31M 266.96% | -14.84M 128.37% | -12.06M 18.75% | -51.41M 326.32% | -25.28M 50.82% | -75.99M 200.58% | -246.28M 224.08% | 50.07M 120.33% | |
capital expenditure | ||||||||||||
free cash flow | 6.50M - | 36.68M 464.33% | -31.33M 185.42% | 52.31M 266.96% | -14.84M 128.37% | -12.06M 18.75% | -51.41M 326.32% | -25.28M 50.82% | -75.99M 200.58% | -246.28M 224.08% | 50.07M 120.33% |
All numbers in (except ratios and percentages)