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QTRH Quarterhill Inc

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  • 1.740
  • -0.020-1.14%
15min DelayMarket Closed Sep 27 16:00 ET
200.73MMarket Cap-6373P/E (TTM)

Quarterhill Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.67%802K
-53.85%-10.11M
47.25%-17.03M
-107.13%-1.6M
90.11%-1.7M
80.34%-6.88M
6.20%-6.57M
-208.63%-32.29M
1,591.80%22.52M
-101.03%-17.2M
Net income from continuing operations
70.87%-2.97M
53.56%-4.22M
17.25%-33.02M
13.24%-12.28M
55.03%-1.64M
35.52%-10.19M
-119.93%-9.08M
-129.33%-39.9M
-89.55%-14.16M
-132.13%-3.65M
Operating gains losses
-212.40%-852K
-799.11%-1.57M
170.21%5.08M
2,655.25%5.76M
-4.66%-1.67M
118.45%758K
112.55%224K
-183.25%-7.23M
89.18%-225.26K
-246.75%-1.6M
Depreciation and amortization
0.28%2.89M
4.34%2.96M
-0.10%11.91M
7.85%3.43M
0.71%2.82M
-6.13%2.88M
-52.42%2.84M
-34.98%11.92M
-46.51%3.18M
-39.47%2.8M
Asset impairment expenditure
----
----
70.72%2.24M
----
----
----
----
--1.31M
----
----
Remuneration paid in stock
1,715.38%708K
118.18%504K
8.68%1.27M
246.38%750.1K
-35.24%253.81K
-71.93%39K
-60.44%231K
-23.64%1.17M
-51.69%216.55K
33.67%391.93K
Deferred tax
-100.17%-17K
112.99%53K
42.39%6.92M
-98.86%51.63K
-48.67%165.53K
438.71%10.07M
-103.60%-408K
205.84%4.86M
615.10%4.55M
142.62%322.47K
Other non cashItems
-63.31%237K
190.73%721K
94.94%1.4M
-91.30%167.51K
292.00%367.84K
283.75%646K
130.75%248K
--716.92K
--1.92M
53.10%-191.58K
Change In working capital
107.27%806K
-1,279.39%-8.57M
-149.62%-12.83M
-106.66%-1.71M
86.95%-1.99M
25.79%-11.08M
99.09%-621K
11.27%-5.14M
509.08%25.72M
-46.91%-15.28M
-Change in receivables
49.11%-5.64M
-147.86%-1.97M
-439.53%-15.01M
-169.24%-12.35M
118.44%2.34M
-258.46%-11.07M
104.28%4.12M
80.64%-2.78M
323.16%17.84M
-30.65%-12.7M
-Change in inventory
53.99%850K
-27.00%-1.54M
-3,672.21%-1.58M
-49.51%-839.14K
-115.31%-46.35K
11.66%552K
-780.21%-1.22M
101.08%44.21K
72.85%-561.24K
128.69%302.72K
-Change in prepaid assets
297.25%860K
-271.43%-132K
16.86%-1.03M
97.89%-36.63K
-88.83%-1.2M
-154.86%-436K
112.20%77K
-780.47%-1.24M
-365.86%-1.74M
-563.15%-635.43K
-Change in payables and accrued expense
114.29%2.91M
-107.23%-4.82M
1,005.64%5.55M
-1.53%11.17M
-40.77%-4.31M
110.49%1.36M
-108.07%-2.33M
-105.89%-613.03K
-8.41%11.34M
-936.03%-3.06M
-Change in other working capital
222.63%1.82M
91.92%-103K
-39.22%-759.08K
129.66%345.9K
49.92%1.22M
-703.98%-1.49M
-2,507.44%-1.27M
-122.76%-545.24K
-193.65%-1.17M
728.58%813.12K
Cash from discontinued investing activities
0
0
-107.23%-4.44M
100.81%192.5K
0
-103.54%-3.38M
-1.31M
61.48M
-23.87M
-2.45M
Operating cash flow
107.82%802K
-28.33%-10.11M
-173.59%-21.48M
-4.32%-1.41M
91.34%-1.7M
-116.97%-10.25M
-12.45%-7.88M
378.97%29.19M
-201.70%-1.35M
-129.66%-19.65M
Investing cash flow
Cash flow from continuing investing activities
-125.76%-5.87M
46.19%-924K
504.01%20.43M
118.66%321.6K
68.46%-635.62K
1,754.90%22.78M
-7,045.35%-1.72M
95.92%-5.06M
51.77%-1.72M
98.29%-2.02M
Capital expenditure reported
30.26%-650K
47.76%-723K
19.93%-3.39M
82.65%-315.49K
48.95%-777.61K
-77.13%-932K
-218.79%-1.38M
---4.23M
---1.82M
---1.52M
Net PPE purchase and sale
-9.51%-334K
39.64%-201K
18.50%-1.63M
-132.21%-770.39K
78.01%-223.64K
64.14%-305K
-297.03%-333K
-146.61%-2M
31.01%-331.77K
-291.96%-1.02M
Net business purchase and sale
-120.34%-4.89M
----
--24.75M
--703.43K
--365.63K
--24.02M
----
--0
--0
--0
Net investment purchase and sale
----
----
--0
--0
--0
----
----
-92.93%221.78K
-99.79%1.68K
--0
Dividends received (cash flow from investment activities)
----
----
-25.93%704.06K
65.48%704.06K
--0
----
----
-10.10%950.49K
100,550.95%425.47K
-50.32%525.01K
Cash from discontinued investing activities
0
147.76%1.21M
-28.68%29.07K
0
143.76%1.19M
-2.53M
40.76K
0
Investing cash flow
-124.48%-5.87M
46.19%-924K
385.21%21.64M
120.84%350.67K
68.46%-635.62K
684.05%23.98M
-7,045.35%-1.72M
93.88%-7.59M
52.91%-1.68M
98.29%-2.02M
Financing cash flow
Cash flow from continuing financing activities
48.68%-1.09M
46.65%-1.11M
78.63%-6.72M
12.83%-1.9M
96.03%-663.58K
81.31%-2.13M
-0.54%-2.08M
-137.04%-31.45M
-106.98%-2.18M
-128.90%-16.71M
Net issuance payments of debt
-2.92%-1.09M
-8.95%-1.11M
83.48%-4.64M
-67.43%-1.85M
95.28%-742.29K
90.38%-1.06M
1.95%-1.02M
-131.02%-28.1M
-103.43%-1.1M
-126.67%-15.71M
Cash dividends paid
--0
--0
48.50%-2.16M
95.19%-51.97K
--0
3.99%-1.07M
6.01%-1.06M
5.31%-4.19M
-0.07%-1.08M
6.73%-1.04M
Proceeds from stock option exercised by employees
----
----
-90.47%80.66K
-69.80%1.94K
99.36%78.72K
----
----
134.15%846.6K
--6.43K
--39.49K
Cash from discontinued financing activities
0
0
31.29%-101.76K
-117.79%-2.45K
0
1.92%-51K
-50K
-148.1K
-1.12K
-48.99K
Financing cash flow
49.89%-1.09M
47.91%-1.11M
78.41%-6.82M
12.77%-1.9M
96.04%-663.58K
80.95%-2.18M
-2.97%-2.13M
-137.22%-31.6M
-106.98%-2.18M
-128.98%-16.76M
Net cash flow
Beginning cash position
-17.78%30.42M
-12.62%42.73M
-4.04%50.02M
-17.47%44.78M
-49.42%44.89M
-18.72%37M
-13.70%48.91M
-51.02%52.13M
104.00%54.26M
-5.57%88.74M
Current changes in cash
-153.34%-6.16M
-3.59%-12.15M
33.39%-6.66M
43.21%-2.96M
92.19%-3M
-74.27%11.55M
-28.87%-11.73M
79.81%-10M
-118.00%-5.21M
44.22%-38.43M
Effect of exchange rate changes
91.13%-223K
7.87%-164K
-110.01%-677.67K
37.82%-340K
-26.64%2.89M
-166.31%-2.51M
69.35%-178K
583.09%6.77M
-388.69%-546.78K
161.29%3.94M
End cash Position
-47.78%24.04M
-17.78%30.42M
-12.70%42.68M
-12.70%42.68M
-17.47%44.78M
-51.12%46.03M
-21.25%37M
-11.88%48.89M
-11.88%48.89M
104.00%54.26M
Free cash from
98.33%-192K
-15.00%-11.04M
-216.47%-26.54M
29.05%-2.5M
87.64%-2.74M
-119.46%-11.49M
-28.96%-9.6M
245.82%22.79M
-6.53%-3.52M
-146.20%-22.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.67%802K-53.85%-10.11M47.25%-17.03M-107.13%-1.6M90.11%-1.7M80.34%-6.88M6.20%-6.57M-208.63%-32.29M1,591.80%22.52M-101.03%-17.2M
Net income from continuing operations 70.87%-2.97M53.56%-4.22M17.25%-33.02M13.24%-12.28M55.03%-1.64M35.52%-10.19M-119.93%-9.08M-129.33%-39.9M-89.55%-14.16M-132.13%-3.65M
Operating gains losses -212.40%-852K-799.11%-1.57M170.21%5.08M2,655.25%5.76M-4.66%-1.67M118.45%758K112.55%224K-183.25%-7.23M89.18%-225.26K-246.75%-1.6M
Depreciation and amortization 0.28%2.89M4.34%2.96M-0.10%11.91M7.85%3.43M0.71%2.82M-6.13%2.88M-52.42%2.84M-34.98%11.92M-46.51%3.18M-39.47%2.8M
Asset impairment expenditure --------70.72%2.24M------------------1.31M--------
Remuneration paid in stock 1,715.38%708K118.18%504K8.68%1.27M246.38%750.1K-35.24%253.81K-71.93%39K-60.44%231K-23.64%1.17M-51.69%216.55K33.67%391.93K
Deferred tax -100.17%-17K112.99%53K42.39%6.92M-98.86%51.63K-48.67%165.53K438.71%10.07M-103.60%-408K205.84%4.86M615.10%4.55M142.62%322.47K
Other non cashItems -63.31%237K190.73%721K94.94%1.4M-91.30%167.51K292.00%367.84K283.75%646K130.75%248K--716.92K--1.92M53.10%-191.58K
Change In working capital 107.27%806K-1,279.39%-8.57M-149.62%-12.83M-106.66%-1.71M86.95%-1.99M25.79%-11.08M99.09%-621K11.27%-5.14M509.08%25.72M-46.91%-15.28M
-Change in receivables 49.11%-5.64M-147.86%-1.97M-439.53%-15.01M-169.24%-12.35M118.44%2.34M-258.46%-11.07M104.28%4.12M80.64%-2.78M323.16%17.84M-30.65%-12.7M
-Change in inventory 53.99%850K-27.00%-1.54M-3,672.21%-1.58M-49.51%-839.14K-115.31%-46.35K11.66%552K-780.21%-1.22M101.08%44.21K72.85%-561.24K128.69%302.72K
-Change in prepaid assets 297.25%860K-271.43%-132K16.86%-1.03M97.89%-36.63K-88.83%-1.2M-154.86%-436K112.20%77K-780.47%-1.24M-365.86%-1.74M-563.15%-635.43K
-Change in payables and accrued expense 114.29%2.91M-107.23%-4.82M1,005.64%5.55M-1.53%11.17M-40.77%-4.31M110.49%1.36M-108.07%-2.33M-105.89%-613.03K-8.41%11.34M-936.03%-3.06M
-Change in other working capital 222.63%1.82M91.92%-103K-39.22%-759.08K129.66%345.9K49.92%1.22M-703.98%-1.49M-2,507.44%-1.27M-122.76%-545.24K-193.65%-1.17M728.58%813.12K
Cash from discontinued investing activities 00-107.23%-4.44M100.81%192.5K0-103.54%-3.38M-1.31M61.48M-23.87M-2.45M
Operating cash flow 107.82%802K-28.33%-10.11M-173.59%-21.48M-4.32%-1.41M91.34%-1.7M-116.97%-10.25M-12.45%-7.88M378.97%29.19M-201.70%-1.35M-129.66%-19.65M
Investing cash flow
Cash flow from continuing investing activities -125.76%-5.87M46.19%-924K504.01%20.43M118.66%321.6K68.46%-635.62K1,754.90%22.78M-7,045.35%-1.72M95.92%-5.06M51.77%-1.72M98.29%-2.02M
Capital expenditure reported 30.26%-650K47.76%-723K19.93%-3.39M82.65%-315.49K48.95%-777.61K-77.13%-932K-218.79%-1.38M---4.23M---1.82M---1.52M
Net PPE purchase and sale -9.51%-334K39.64%-201K18.50%-1.63M-132.21%-770.39K78.01%-223.64K64.14%-305K-297.03%-333K-146.61%-2M31.01%-331.77K-291.96%-1.02M
Net business purchase and sale -120.34%-4.89M------24.75M--703.43K--365.63K--24.02M------0--0--0
Net investment purchase and sale ----------0--0--0---------92.93%221.78K-99.79%1.68K--0
Dividends received (cash flow from investment activities) ---------25.93%704.06K65.48%704.06K--0---------10.10%950.49K100,550.95%425.47K-50.32%525.01K
Cash from discontinued investing activities 0147.76%1.21M-28.68%29.07K0143.76%1.19M-2.53M40.76K0
Investing cash flow -124.48%-5.87M46.19%-924K385.21%21.64M120.84%350.67K68.46%-635.62K684.05%23.98M-7,045.35%-1.72M93.88%-7.59M52.91%-1.68M98.29%-2.02M
Financing cash flow
Cash flow from continuing financing activities 48.68%-1.09M46.65%-1.11M78.63%-6.72M12.83%-1.9M96.03%-663.58K81.31%-2.13M-0.54%-2.08M-137.04%-31.45M-106.98%-2.18M-128.90%-16.71M
Net issuance payments of debt -2.92%-1.09M-8.95%-1.11M83.48%-4.64M-67.43%-1.85M95.28%-742.29K90.38%-1.06M1.95%-1.02M-131.02%-28.1M-103.43%-1.1M-126.67%-15.71M
Cash dividends paid --0--048.50%-2.16M95.19%-51.97K--03.99%-1.07M6.01%-1.06M5.31%-4.19M-0.07%-1.08M6.73%-1.04M
Proceeds from stock option exercised by employees ---------90.47%80.66K-69.80%1.94K99.36%78.72K--------134.15%846.6K--6.43K--39.49K
Cash from discontinued financing activities 0031.29%-101.76K-117.79%-2.45K01.92%-51K-50K-148.1K-1.12K-48.99K
Financing cash flow 49.89%-1.09M47.91%-1.11M78.41%-6.82M12.77%-1.9M96.04%-663.58K80.95%-2.18M-2.97%-2.13M-137.22%-31.6M-106.98%-2.18M-128.98%-16.76M
Net cash flow
Beginning cash position -17.78%30.42M-12.62%42.73M-4.04%50.02M-17.47%44.78M-49.42%44.89M-18.72%37M-13.70%48.91M-51.02%52.13M104.00%54.26M-5.57%88.74M
Current changes in cash -153.34%-6.16M-3.59%-12.15M33.39%-6.66M43.21%-2.96M92.19%-3M-74.27%11.55M-28.87%-11.73M79.81%-10M-118.00%-5.21M44.22%-38.43M
Effect of exchange rate changes 91.13%-223K7.87%-164K-110.01%-677.67K37.82%-340K-26.64%2.89M-166.31%-2.51M69.35%-178K583.09%6.77M-388.69%-546.78K161.29%3.94M
End cash Position -47.78%24.04M-17.78%30.42M-12.70%42.68M-12.70%42.68M-17.47%44.78M-51.12%46.03M-21.25%37M-11.88%48.89M-11.88%48.89M104.00%54.26M
Free cash from 98.33%-192K-15.00%-11.04M-216.47%-26.54M29.05%-2.5M87.64%-2.74M-119.46%-11.49M-28.96%-9.6M245.82%22.79M-6.53%-3.52M-146.20%-22.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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