Quarterhill Inc
TSX:QTRH

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Quarterhill Inc
TSX:QTRH
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Price: 0.93 CAD -8.82% Market Closed
Market Cap: 108.7m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-79%
5Y
+166%
10Y
-84%
Investing Cash Flow
+
3Y
-
5Y
-89%
10Y
-
Financing Cash Flow
+
3Y
-327%
5Y
+87%
10Y
+91%

Cash Flow Statement
Quarterhill Inc

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Cash Flow Statement
Currency: CAD
Jul-2001 Oct-2001 Jan-2002 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(46)
(44)
(49)
(43)
(27)
(33)
(27)
(24)
(18)
(5)
(2)
(3)
(5)
(7)
(9)
(7)
(6)
(4)
7
8
10
26
46
42
42
28
(3)
(5)
(8)
(9)
(11)
(8)
(6)
(2)
4
(0)
(6)
(22)
(4)
12
25
31
(3)
(13)
(18)
(15)
(7)
(14)
(23)
(19)
(8)
6
12
11
0
8
10
13
25
8
7
15
(2)
7
41
13
8
(7)
(54)
(64)
(48)
(44)
(24)
11
6
7
23
4
5
4
(23)
(22)
39
22
13
3
(70)
(56)
(48)
(44)
(32)
(25)
(27)
(4)
(8)
(9)
Depreciation & Amortization
2
7
7
7
7
7
6
4
3
1
1
1
1
1
1
1
1
1
0
1
1
1
1
2
4
8
11
14
16
17
17
17
17
20
17
18
24
21
21
21
21
23
24
25
26
26
26
27
28
31
33
36
38
39
40
43
46
49
52
53
49
46
39
35
36
34
36
36
35
35
34
32
28
26
25
22
22
21
20
20
21
23
26
28
29
30
29
23
19
12
7
10
8
(0)
(1)
(0)
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
0
0
16
(2)
(3)
(5)
(0)
1
1
1
(22)
(20)
(20)
(20)
0
(13)
(10)
(11)
(12)
(4)
(7)
(6)
(5)
(1)
(5)
(8)
(6)
(3)
3
8
7
5
8
6
4
7
1
2
4
1
(8)
(4)
(9)
(11)
(4)
(13)
(11)
(7)
(3)
(1)
1
(1)
(5)
6
3
2
3
(7)
(6)
10
6
5
10
(7)
10
13
10
9
(2)
(3)
(0)
(1)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
2
0
0
0
3
0
0
0
0
0
0
0
4
5
6
7
4
4
3
3
4
2
1
1
2
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
2
2
2
1
2
1
1
1
0
1
1
2
3
0
1
2
Other Non-Cash Items
3
4
12
12
5
13
10
10
10
2
3
3
2
2
2
(5)
(7)
(11)
(28)
(28)
(27)
(23)
(41)
(34)
(36)
(40)
(5)
(5)
(2)
2
2
2
2
3
3
3
3
3
1
1
18
(6)
25
26
9
39
11
12
11
3
4
1
3
3
3
3
3
5
3
3
2
(0)
(0)
(0)
21
34
34
34
12
17
17
32
18
3
3
(16)
(2)
(0)
(0)
3
3
(1)
(4)
(9)
(9)
(7)
(3)
(2)
(2)
5
4
8
8
2
3
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
3
3
3
3
3
3
3
3
3
3
3
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
2
0
0
0
1
0
1
1
1
1
0
0
0
0
(0)
0
0
1
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
2
2
0
(0)
0
Change in Working Capital
(3)
(2)
4
7
7
8
6
5
3
1
(0)
(0)
(3)
(2)
(5)
(3)
1
(0)
4
2
(1)
(1)
(2)
(1)
3
1
3
2
0
3
0
10
0
0
(10)
(7)
(3)
9
10
16
9
31
23
16
20
(11)
(6)
4
(2)
(18)
(8)
(17)
(11)
5
(5)
(21)
(7)
(14)
(14)
10
(7)
(15)
2
(0)
(56)
19
5
6
61
12
(14)
12
5
(29)
5
(23)
(46)
7
(6)
(1)
21
(7)
(87)
12
4
4
88
(29)
(10)
(13)
(20)
(8)
(3)
9
8
13
Cash from Operating Activities
(44)
N/A
(35)
+21%
(26)
+26%
(16)
+36%
(7)
+55%
(5)
+36%
(6)
-25%
(5)
+7%
(2)
+68%
(0)
+85%
1
N/A
1
+2%
(5)
N/A
(6)
-28%
(11)
-67%
(14)
-33%
(12)
+17%
(15)
-27%
(16)
-10%
(18)
-9%
(17)
+3%
(14)
+19%
4
N/A
9
+136%
13
+43%
12
-7%
4
-71%
3
-5%
2
-53%
12
+678%
8
-34%
21
+167%
15
-31%
0
-99%
(6)
N/A
(6)
+8%
(3)
+52%
11
N/A
15
+34%
40
+171%
62
+54%
67
+9%
65
-4%
47
-27%
31
-35%
34
+10%
23
-33%
24
+3%
6
-75%
(10)
N/A
19
N/A
28
+50%
50
+77%
65
+29%
44
-32%
40
-9%
57
+43%
56
-3%
73
+31%
75
+2%
53
-29%
49
-8%
40
-19%
33
-16%
37
+11%
91
+144%
71
-21%
64
-10%
41
-37%
(11)
N/A
(19)
-75%
29
N/A
26
-11%
12
-55%
37
+215%
(15)
N/A
3
N/A
35
+918%
20
-42%
29
+42%
15
-49%
(13)
N/A
(17)
-25%
59
N/A
43
-28%
40
-8%
39
-2%
(54)
N/A
(29)
+46%
(18)
+36%
(20)
-11%
(5)
+76%
(4)
+13%
6
N/A
1
-83%
9
+719%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(1)
(0)
0
(0)
0
(0)
(0)
(0)
0
(14)
(14)
(19)
(14)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(11)
(13)
(13)
(9)
(2)
(0)
(14)
(20)
(21)
(11)
(5)
(1)
(11)
(9)
(17)
(22)
(21)
(21)
(13)
(35)
(26)
(26)
(27)
(6)
(12)
(18)
(28)
(47)
(48)
(50)
(46)
(70)
(49)
(45)
(41)
1
(13)
(9)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(3)
(2)
(2)
(2)
(7)
(7)
(9)
(12)
(9)
(10)
(10)
(8)
(5)
(3)
(3)
(3)
(0)
(1)
0
Other Items
11
4
0
1
1
0
0
(0)
(0)
0
(2)
0
(5)
(1)
(5)
6
12
13
22
12
12
12
3
(0)
6
6
6
6
(62)
(63)
0
(29)
36
41
2
2
(6)
(6)
(2)
(6)
21
25
26
28
7
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(23)
(25)
(27)
(29)
(7)
(12)
(101)
(118)
(117)
(112)
(24)
(6)
(3)
(1)
0
2
3
3
51
47
44
44
(6)
(152)
(152)
(151)
(152)
(1)
(2)
(2)
35
35
26
0
(13)
(10)
0
8
5
Cash from Investing Activities
9
N/A
2
-79%
(1)
N/A
1
N/A
1
+63%
0
-83%
0
-33%
(0)
N/A
(0)
+55%
0
N/A
(2)
N/A
(14)
-766%
(19)
-40%
(20)
-5%
(19)
+7%
6
N/A
12
+88%
13
+7%
22
+73%
12
-47%
12
+0%
12
0%
2
-78%
(0)
N/A
2
N/A
(6)
N/A
(7)
-25%
(7)
+4%
(72)
-969%
(64)
+10%
(0)
+99%
(42)
-12 356%
16
N/A
20
+22%
(9)
N/A
(4)
+62%
(7)
-107%
(17)
-133%
(10)
+39%
(23)
-125%
(0)
+99%
4
N/A
5
+21%
15
+225%
(27)
N/A
(27)
+2%
(27)
+1%
(28)
-5%
(7)
+74%
(12)
-66%
(18)
-47%
(28)
-53%
(47)
-71%
(48)
-2%
(50)
-4%
(46)
+7%
(70)
-52%
(72)
-3%
(70)
+3%
(67)
+3%
(27)
+60%
(20)
+26%
(21)
-2%
(105)
-410%
(119)
-13%
(118)
+1%
(113)
+4%
(25)
+78%
(7)
+71%
(4)
+41%
(2)
+41%
(1)
+57%
(1)
+17%
0
N/A
(0)
N/A
47
N/A
45
-5%
41
-8%
42
+1%
(8)
N/A
(154)
-1 818%
(158)
-2%
(158)
+0%
(161)
-2%
(13)
+92%
(10)
+18%
(13)
-22%
25
N/A
27
+8%
21
-20%
22
+3%
(16)
N/A
(13)
+17%
0
N/A
8
+2 820%
5
-36%
Financing Cash Flow
Net Issuance of Common Stock
26
28
13
18
7
5
5
1
1
25
27
30
30
5
3
0
0
0
0
0
8
15
45
83
76
68
39
1
0
(0)
(1)
(1)
16
17
18
2
2
26
98
99
100
75
(9)
(13)
(15)
(12)
(2)
(2)
(5)
(7)
(6)
(4)
(1)
1
2
1
1
1
(3)
(4)
(5)
(5)
(2)
(2)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(9)
(10)
(10)
(12)
(2)
(2)
(1)
1
1
1
1
0
0
0
0
0
(0)
0
0
0
Net Issuance of Debt
(14)
0
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
7
8
8
8
(8)
(8)
(8)
(6)
0
0
0
(2)
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
216
224
(9)
(10)
(225)
(233)
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
(1)
1
2
(1)
1
(0)
(4)
(1)
(3)
(1)
(3)
(5)
(3)
(8)
71
116
115
101
4
(38)
(38)
(26)
(5)
(5)
(4)
(4)
(4)
(0)
0
(2)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(4)
(5)
(5)
(6)
(7)
(9)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(19)
(19)
(21)
(22)
(24)
(25)
(26)
(21)
(16)
(11)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(4)
(4)
(4)
(4)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(4)
(2)
(1)
1
1
0
0
0
Other
0
(2)
0
0
0
(1)
(1)
(1)
(1)
(3)
(3)
(3)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(216)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(0)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
Cash from Financing Activities
12
N/A
26
+115%
11
-58%
16
+41%
4
-75%
4
+15%
4
-2%
(0)
N/A
(0)
+38%
22
N/A
24
+7%
35
+45%
35
+1%
13
-64%
11
-13%
(8)
N/A
(8)
-5%
(8)
+1%
(6)
+26%
(0)
+99%
8
N/A
15
+100%
43
+180%
83
+93%
76
-9%
68
-10%
38
-44%
0
-99%
(0)
N/A
(1)
-226%
(1)
-24%
(1)
-42%
15
N/A
14
-5%
16
+9%
(2)
N/A
(3)
-54%
21
N/A
92
+343%
93
+0%
91
-2%
287
+215%
(32)
N/A
(38)
-19%
(39)
-2%
(260)
-564%
(18)
+93%
(18)
-1%
(23)
-27%
(26)
-13%
(26)
-1%
(23)
+11%
(20)
+12%
(20)
0%
(21)
-2%
(22)
-9%
(24)
-6%
(24)
-2%
(24)
+3%
(20)
+15%
(16)
+18%
(11)
+30%
(8)
+27%
(6)
+27%
(5)
+24%
(5)
-16%
(8)
-49%
(5)
+34%
(4)
+23%
(8)
-91%
(5)
+34%
(7)
-33%
(10)
-52%
(7)
+32%
(9)
-32%
(6)
+40%
(16)
-194%
(19)
-18%
(18)
+10%
(26)
-45%
63
N/A
108
+72%
108
-1%
96
-11%
(0)
N/A
(43)
-8 653%
(43)
-1%
(31)
+27%
(9)
+70%
(7)
+28%
(5)
+29%
(3)
+38%
(3)
-9%
(0)
+98%
0
N/A
(2)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
(0)
1
(1)
(1)
2
(28)
(12)
(11)
(12)
17
(4)
(7)
(8)
(7)
1
0
3
(0)
(1)
(1)
(2)
(2)
(1)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(3)
(4)
5
(0)
1
(9)
(20)
(17)
(13)
(2)
(1)
6
10
9
9
0
(2)
(2)
0
3
(0)
(0)
0
(0)
Net Change in Cash
(23)
N/A
(7)
+70%
(15)
-118%
(0)
+100%
(2)
-3 920%
0
N/A
(1)
N/A
(6)
-338%
(2)
+67%
22
N/A
23
+7%
22
-5%
11
-51%
(14)
N/A
(18)
-32%
(15)
+15%
(8)
+49%
(10)
-28%
(0)
+96%
(6)
-1 417%
2
N/A
13
+528%
49
+280%
92
+86%
91
-1%
75
-18%
35
-54%
(3)
N/A
(70)
-2 144%
(53)
+25%
7
N/A
(22)
N/A
46
N/A
34
-26%
3
-92%
(11)
N/A
(11)
+0%
14
N/A
96
+592%
112
+17%
125
+12%
346
+177%
26
-92%
12
-55%
(19)
N/A
(257)
-1 269%
(28)
+89%
(30)
-7%
(31)
-1%
(46)
-50%
(25)
+46%
(19)
+22%
(17)
+12%
(5)
+74%
(27)
-510%
(30)
-10%
(38)
-27%
(42)
-10%
(21)
+50%
(13)
+36%
9
N/A
17
+85%
11
-39%
(78)
N/A
(86)
-11%
(32)
+63%
(50)
-55%
34
N/A
29
-13%
(23)
N/A
(27)
-15%
22
N/A
12
-44%
1
-93%
33
+3 774%
27
-17%
33
+23%
48
+45%
25
-48%
(22)
N/A
(90)
-316%
(65)
+28%
(68)
-4%
1
N/A
40
+2 602%
(4)
N/A
(9)
-95%
(60)
-605%
(13)
+78%
(6)
+54%
(3)
+50%
(20)
-558%
(21)
-4%
7
N/A
9
+45%
12
+25%
Free Cash Flow
Free Cash Flow
(46)
N/A
(37)
+21%
(27)
+28%
(17)
+37%
(7)
+58%
(5)
+32%
(6)
-22%
(6)
+5%
(2)
+68%
(0)
+81%
1
N/A
(12)
N/A
(19)
-51%
(26)
-36%
(24)
+4%
(14)
+42%
(12)
+18%
(15)
-27%
(16)
-10%
(18)
-10%
(17)
+3%
(14)
+19%
4
N/A
9
+139%
9
+6%
1
-92%
(9)
N/A
(9)
-2%
(8)
+17%
11
N/A
8
-27%
8
+2%
(5)
N/A
(21)
-288%
(17)
+18%
(11)
+38%
(4)
+61%
0
N/A
6
+1 903%
23
+272%
40
+73%
46
+15%
43
-5%
34
-21%
(4)
N/A
8
N/A
(3)
N/A
(4)
-30%
(1)
+85%
(22)
-3 791%
1
N/A
1
+25%
3
+270%
17
+438%
(6)
N/A
(6)
-7%
(13)
-116%
7
N/A
28
+311%
34
+20%
54
+60%
36
-34%
31
-14%
29
-7%
36
+26%
90
+149%
71
-22%
63
-10%
40
-37%
(12)
N/A
(20)
-69%
28
N/A
23
-17%
9
-63%
34
+292%
(18)
N/A
2
N/A
33
+1 797%
18
-45%
27
+50%
13
-53%
(20)
N/A
(24)
-19%
51
N/A
31
-38%
31
-1%
28
-9%
(64)
N/A
(37)
+42%
(23)
+37%
(24)
-2%
(8)
+68%
(8)
0%
6
N/A
1
-92%
10
+1 735%

See Also

Summary
QTRH intrinsic value, competitors valuation, and company profile.
DCF Valuation
QTRH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QTRH stock valuation using valuation multiples.
Wall Street Estimates
QTRH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QTRH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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