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QTRH Quarterhill Inc

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  • 1.690
  • +0.070+4.32%
15min DelayMarket Closed Nov 15 16:00 ET
195.52MMarket Cap-5434P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.31%-1.65M
111.67%802K
-53.85%-10.11M
47.25%-17.03M
-113.23%-2.98M
96.12%-668K
80.34%-6.88M
6.20%-6.57M
-208.63%-32.29M
1,591.80%22.52M
Net income from continuing operations
-147.08%-4.11M
70.87%-2.97M
53.56%-4.22M
17.25%-33.02M
14.63%-12.09M
54.38%-1.66M
35.52%-10.19M
-119.93%-9.08M
-129.33%-39.9M
-89.55%-14.16M
Operating gains losses
120.77%352K
-212.40%-852K
-799.11%-1.57M
170.21%5.08M
2,670.34%5.79M
-6.04%-1.7M
118.45%758K
112.55%224K
-183.25%-7.23M
89.18%-225.26K
Depreciation and amortization
-10.85%2.55M
0.28%2.89M
4.34%2.96M
-0.10%11.91M
5.06%3.34M
2.06%2.86M
-6.13%2.88M
-52.42%2.84M
-34.98%11.92M
-46.51%3.18M
Asset impairment expenditure
----
----
----
70.72%2.24M
----
----
----
----
--1.31M
----
Remuneration paid in stock
181.71%724K
1,715.38%708K
118.18%504K
8.68%1.27M
244.22%745.43K
-34.43%257K
-71.93%39K
-60.44%231K
-23.64%1.17M
-51.69%216.55K
Deferred tax
-185.12%-143K
-100.17%-17K
112.99%53K
42.39%6.92M
-164.11%-2.92M
-47.90%168K
438.71%10.07M
-103.60%-408K
205.84%4.86M
615.10%4.55M
Other non cashItems
-979.62%-3.28M
-63.31%237K
190.73%721K
94.94%1.4M
-93.17%131.56K
294.70%373K
283.75%646K
130.75%248K
--716.92K
--1.92M
Change In working capital
334.34%2.26M
107.27%806K
-1,279.39%-8.57M
-149.62%-12.83M
-100.86%-221.78K
93.69%-964K
25.79%-11.08M
99.09%-621K
11.27%-5.14M
509.08%25.72M
-Change in receivables
0.69%3.78M
49.11%-5.64M
-147.86%-1.97M
-439.53%-15.01M
-161.02%-10.89M
129.57%3.76M
-258.46%-11.07M
104.28%4.12M
80.64%-2.78M
323.16%17.84M
-Change in inventory
-496.33%-864K
53.99%850K
-27.00%-1.54M
-3,672.21%-1.58M
-50.96%-847.23K
-27.99%218K
11.66%552K
-780.21%-1.22M
101.08%44.21K
72.85%-561.24K
-Change in prepaid assets
-30.48%-1.45M
297.25%860K
-271.43%-132K
16.86%-1.03M
97.79%-38.47K
-74.53%-1.11M
-154.86%-436K
112.20%77K
-780.47%-1.24M
-365.86%-1.74M
-Change in payables and accrued expense
132.95%1.62M
114.29%2.91M
-107.23%-4.82M
1,005.64%5.55M
-1.29%11.2M
-60.84%-4.92M
110.49%1.36M
-108.07%-2.33M
-105.89%-613.03K
-8.41%11.34M
-Change in other working capital
-176.07%-833K
222.63%1.82M
91.92%-103K
-39.22%-759.08K
130.35%353.92K
34.67%1.1M
-703.98%-1.49M
-2,507.44%-1.27M
-122.76%-545.24K
-193.65%-1.17M
Cash from discontinued investing activities
0
0
0
-107.23%-4.44M
101.01%240.56K
0
-103.54%-3.38M
-1.31M
61.48M
-23.87M
Operating cash flow
-147.31%-1.65M
107.82%802K
-28.33%-10.11M
-173.59%-21.48M
-102.36%-2.74M
96.60%-668K
-116.97%-10.25M
-12.45%-7.88M
378.97%29.19M
-201.70%-1.35M
Investing cash flow
Cash flow from continuing investing activities
372.07%1.76M
-125.76%-5.87M
46.19%-924K
504.01%20.43M
100.79%13.69K
67.84%-648K
1,754.90%22.78M
-7,045.35%-1.72M
95.92%-5.06M
51.77%-1.72M
Capital expenditure reported
-107.10%-1.63M
30.26%-650K
47.76%-723K
19.93%-3.39M
84.28%-285.87K
48.20%-789K
-77.13%-932K
-218.79%-1.38M
---4.23M
---1.82M
Net PPE purchase and sale
-100.00%-452K
-9.51%-334K
39.64%-201K
18.50%-1.63M
-129.59%-761.71K
77.78%-226K
64.14%-305K
-297.03%-333K
-146.61%-2M
31.01%-331.77K
Net business purchase and sale
--0
-120.34%-4.89M
----
--24.75M
--357.21K
--367K
--24.02M
----
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-92.93%221.78K
-99.79%1.68K
Dividends received (cash flow from investment activities)
--3.85M
----
----
-25.93%704.06K
----
--0
----
----
-10.10%950.49K
100,550.95%425.47K
Cash from discontinued investing activities
0
0
147.76%1.21M
-64.78%14.35K
0
143.76%1.19M
-2.53M
40.76K
Investing cash flow
372.07%1.76M
-124.48%-5.87M
46.19%-924K
385.21%21.64M
101.67%28.04K
67.84%-648K
684.05%23.98M
-7,045.35%-1.72M
93.88%-7.59M
52.91%-1.68M
Financing cash flow
Cash flow from continuing financing activities
-74.17%-1.16M
48.68%-1.09M
46.65%-1.11M
78.63%-6.72M
14.92%-1.85M
96.01%-666K
81.31%-2.13M
-0.54%-2.08M
-137.04%-31.45M
-106.98%-2.18M
Net issuance payments of debt
-55.50%-1.16M
-2.92%-1.09M
-8.95%-1.11M
83.48%-4.64M
-64.88%-1.82M
95.25%-746K
90.38%-1.06M
1.95%-1.02M
-131.02%-28.1M
-103.43%-1.1M
Cash dividends paid
--0
--0
--0
48.50%-2.16M
96.91%-33.41K
--0
3.99%-1.07M
6.01%-1.06M
5.31%-4.19M
-0.07%-1.08M
Proceeds from stock option exercised by employees
--0
----
----
-90.47%80.66K
-89.77%657.3195
102.60%80K
----
----
134.15%846.6K
--6.43K
Cash from discontinued financing activities
0
0
0
31.29%-101.76K
-56.92%-1.76K
0
1.92%-51K
-50K
-148.1K
-1.12K
Financing cash flow
-74.17%-1.16M
49.89%-1.09M
47.91%-1.11M
78.41%-6.82M
14.88%-1.85M
96.03%-666K
80.95%-2.18M
-2.97%-2.13M
-137.22%-31.6M
-106.98%-2.18M
Net cash flow
Beginning cash position
-47.85%24.04M
-17.78%30.42M
-12.62%42.73M
-4.04%50.02M
-17.31%44.87M
-48.05%46.1M
-18.72%37M
-13.70%48.91M
-51.02%52.13M
104.00%54.26M
Current changes in cash
47.07%-1.05M
-153.34%-6.16M
-3.59%-12.15M
33.39%-6.66M
12.45%-4.56M
94.84%-1.98M
-74.27%11.55M
-28.87%-11.73M
79.81%-10M
-118.00%-5.21M
Effect of exchange rate changes
-81.25%141K
91.13%-223K
7.87%-164K
-110.01%-677.67K
331.05%1.26M
-80.92%752K
-166.31%-2.51M
69.35%-178K
583.09%6.77M
-388.69%-546.78K
End cash Position
-48.44%23.13M
-47.78%24.04M
-17.78%30.42M
-12.70%42.68M
-12.70%42.68M
-17.31%44.87M
-51.12%46.03M
-21.25%37M
-11.88%48.89M
-11.88%48.89M
Free cash from
-117.10%-3.75M
98.33%-192K
-15.00%-11.04M
-216.47%-26.54M
-7.52%-3.79M
92.23%-1.73M
-119.46%-11.49M
-28.96%-9.6M
245.82%22.79M
-6.53%-3.52M
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.31%-1.65M111.67%802K-53.85%-10.11M47.25%-17.03M-113.23%-2.98M96.12%-668K80.34%-6.88M6.20%-6.57M-208.63%-32.29M1,591.80%22.52M
Net income from continuing operations -147.08%-4.11M70.87%-2.97M53.56%-4.22M17.25%-33.02M14.63%-12.09M54.38%-1.66M35.52%-10.19M-119.93%-9.08M-129.33%-39.9M-89.55%-14.16M
Operating gains losses 120.77%352K-212.40%-852K-799.11%-1.57M170.21%5.08M2,670.34%5.79M-6.04%-1.7M118.45%758K112.55%224K-183.25%-7.23M89.18%-225.26K
Depreciation and amortization -10.85%2.55M0.28%2.89M4.34%2.96M-0.10%11.91M5.06%3.34M2.06%2.86M-6.13%2.88M-52.42%2.84M-34.98%11.92M-46.51%3.18M
Asset impairment expenditure ------------70.72%2.24M------------------1.31M----
Remuneration paid in stock 181.71%724K1,715.38%708K118.18%504K8.68%1.27M244.22%745.43K-34.43%257K-71.93%39K-60.44%231K-23.64%1.17M-51.69%216.55K
Deferred tax -185.12%-143K-100.17%-17K112.99%53K42.39%6.92M-164.11%-2.92M-47.90%168K438.71%10.07M-103.60%-408K205.84%4.86M615.10%4.55M
Other non cashItems -979.62%-3.28M-63.31%237K190.73%721K94.94%1.4M-93.17%131.56K294.70%373K283.75%646K130.75%248K--716.92K--1.92M
Change In working capital 334.34%2.26M107.27%806K-1,279.39%-8.57M-149.62%-12.83M-100.86%-221.78K93.69%-964K25.79%-11.08M99.09%-621K11.27%-5.14M509.08%25.72M
-Change in receivables 0.69%3.78M49.11%-5.64M-147.86%-1.97M-439.53%-15.01M-161.02%-10.89M129.57%3.76M-258.46%-11.07M104.28%4.12M80.64%-2.78M323.16%17.84M
-Change in inventory -496.33%-864K53.99%850K-27.00%-1.54M-3,672.21%-1.58M-50.96%-847.23K-27.99%218K11.66%552K-780.21%-1.22M101.08%44.21K72.85%-561.24K
-Change in prepaid assets -30.48%-1.45M297.25%860K-271.43%-132K16.86%-1.03M97.79%-38.47K-74.53%-1.11M-154.86%-436K112.20%77K-780.47%-1.24M-365.86%-1.74M
-Change in payables and accrued expense 132.95%1.62M114.29%2.91M-107.23%-4.82M1,005.64%5.55M-1.29%11.2M-60.84%-4.92M110.49%1.36M-108.07%-2.33M-105.89%-613.03K-8.41%11.34M
-Change in other working capital -176.07%-833K222.63%1.82M91.92%-103K-39.22%-759.08K130.35%353.92K34.67%1.1M-703.98%-1.49M-2,507.44%-1.27M-122.76%-545.24K-193.65%-1.17M
Cash from discontinued investing activities 000-107.23%-4.44M101.01%240.56K0-103.54%-3.38M-1.31M61.48M-23.87M
Operating cash flow -147.31%-1.65M107.82%802K-28.33%-10.11M-173.59%-21.48M-102.36%-2.74M96.60%-668K-116.97%-10.25M-12.45%-7.88M378.97%29.19M-201.70%-1.35M
Investing cash flow
Cash flow from continuing investing activities 372.07%1.76M-125.76%-5.87M46.19%-924K504.01%20.43M100.79%13.69K67.84%-648K1,754.90%22.78M-7,045.35%-1.72M95.92%-5.06M51.77%-1.72M
Capital expenditure reported -107.10%-1.63M30.26%-650K47.76%-723K19.93%-3.39M84.28%-285.87K48.20%-789K-77.13%-932K-218.79%-1.38M---4.23M---1.82M
Net PPE purchase and sale -100.00%-452K-9.51%-334K39.64%-201K18.50%-1.63M-129.59%-761.71K77.78%-226K64.14%-305K-297.03%-333K-146.61%-2M31.01%-331.77K
Net business purchase and sale --0-120.34%-4.89M------24.75M--357.21K--367K--24.02M------0--0
Net investment purchase and sale --------------0-----------------92.93%221.78K-99.79%1.68K
Dividends received (cash flow from investment activities) --3.85M---------25.93%704.06K------0---------10.10%950.49K100,550.95%425.47K
Cash from discontinued investing activities 00147.76%1.21M-64.78%14.35K0143.76%1.19M-2.53M40.76K
Investing cash flow 372.07%1.76M-124.48%-5.87M46.19%-924K385.21%21.64M101.67%28.04K67.84%-648K684.05%23.98M-7,045.35%-1.72M93.88%-7.59M52.91%-1.68M
Financing cash flow
Cash flow from continuing financing activities -74.17%-1.16M48.68%-1.09M46.65%-1.11M78.63%-6.72M14.92%-1.85M96.01%-666K81.31%-2.13M-0.54%-2.08M-137.04%-31.45M-106.98%-2.18M
Net issuance payments of debt -55.50%-1.16M-2.92%-1.09M-8.95%-1.11M83.48%-4.64M-64.88%-1.82M95.25%-746K90.38%-1.06M1.95%-1.02M-131.02%-28.1M-103.43%-1.1M
Cash dividends paid --0--0--048.50%-2.16M96.91%-33.41K--03.99%-1.07M6.01%-1.06M5.31%-4.19M-0.07%-1.08M
Proceeds from stock option exercised by employees --0---------90.47%80.66K-89.77%657.3195102.60%80K--------134.15%846.6K--6.43K
Cash from discontinued financing activities 00031.29%-101.76K-56.92%-1.76K01.92%-51K-50K-148.1K-1.12K
Financing cash flow -74.17%-1.16M49.89%-1.09M47.91%-1.11M78.41%-6.82M14.88%-1.85M96.03%-666K80.95%-2.18M-2.97%-2.13M-137.22%-31.6M-106.98%-2.18M
Net cash flow
Beginning cash position -47.85%24.04M-17.78%30.42M-12.62%42.73M-4.04%50.02M-17.31%44.87M-48.05%46.1M-18.72%37M-13.70%48.91M-51.02%52.13M104.00%54.26M
Current changes in cash 47.07%-1.05M-153.34%-6.16M-3.59%-12.15M33.39%-6.66M12.45%-4.56M94.84%-1.98M-74.27%11.55M-28.87%-11.73M79.81%-10M-118.00%-5.21M
Effect of exchange rate changes -81.25%141K91.13%-223K7.87%-164K-110.01%-677.67K331.05%1.26M-80.92%752K-166.31%-2.51M69.35%-178K583.09%6.77M-388.69%-546.78K
End cash Position -48.44%23.13M-47.78%24.04M-17.78%30.42M-12.70%42.68M-12.70%42.68M-17.31%44.87M-51.12%46.03M-21.25%37M-11.88%48.89M-11.88%48.89M
Free cash from -117.10%-3.75M98.33%-192K-15.00%-11.04M-216.47%-26.54M-7.52%-3.79M92.23%-1.73M-119.46%-11.49M-28.96%-9.6M245.82%22.79M-6.53%-3.52M
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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