Horizon Technology Finance Corp
NASDAQ:HRZN
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| 52 Week Range |
9.09
13.63
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Horizon Technology Finance Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8
|
15
|
14
|
13
|
12
|
12
|
9
|
8
|
(2)
|
(5)
|
(3)
|
(2)
|
7
|
10
|
9
|
11
|
12
|
13
|
13
|
15
|
16
|
20
|
16
|
19
|
11
|
6
|
13
|
12
|
28
|
28
|
25
|
26
|
19
|
21
|
23
|
15
|
(3)
|
(17)
|
(14)
|
(23)
|
(4)
|
|
| Other Non-Cash Items |
6
|
(2)
|
(2)
|
(1)
|
2
|
3
|
7
|
10
|
20
|
23
|
19
|
17
|
8
|
4
|
4
|
(2)
|
(4)
|
(12)
|
(13)
|
(8)
|
(7)
|
(2)
|
3
|
1
|
10
|
14
|
10
|
11
|
(3)
|
2
|
4
|
6
|
16
|
17
|
21
|
35
|
55
|
72
|
68
|
74
|
53
|
|
| Cash Interest Paid |
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
14
|
17
|
21
|
24
|
25
|
27
|
28
|
29
|
30
|
|
| Change in Working Capital |
58
|
23
|
35
|
(6)
|
(45)
|
(46)
|
(47)
|
(2)
|
21
|
35
|
49
|
41
|
28
|
(28)
|
(35)
|
(44)
|
(58)
|
(13)
|
(41)
|
(40)
|
(34)
|
(69)
|
(71)
|
(82)
|
(39)
|
(46)
|
(52)
|
(57)
|
(136)
|
(105)
|
(140)
|
(180)
|
(198)
|
(284)
|
(222)
|
(179)
|
(155)
|
(60)
|
(68)
|
(5)
|
(8)
|
|
| Cash from Operating Activities |
71
N/A
|
37
-49%
|
47
+29%
|
6
-88%
|
(31)
N/A
|
(31)
-1%
|
(30)
+3%
|
15
N/A
|
39
+154%
|
52
+34%
|
66
+26%
|
56
-15%
|
43
-24%
|
(15)
N/A
|
(22)
-47%
|
(35)
-61%
|
(50)
-41%
|
(12)
+76%
|
(40)
-233%
|
(33)
+18%
|
(25)
+24%
|
(51)
-104%
|
(53)
-3%
|
(62)
-16%
|
(19)
+70%
|
(25)
-36%
|
(30)
-17%
|
(34)
-16%
|
(111)
-224%
|
(76)
+31%
|
(110)
-45%
|
(148)
-34%
|
(163)
-10%
|
(246)
-51%
|
(178)
+28%
|
(128)
+28%
|
(102)
+21%
|
(5)
+95%
|
(14)
-165%
|
46
N/A
|
41
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
27
|
27
|
27
|
25
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
23
|
23
|
33
|
47
|
40
|
45
|
48
|
45
|
33
|
34
|
28
|
30
|
63
|
68
|
80
|
85
|
54
|
87
|
82
|
65
|
70
|
43
|
48
|
|
| Net Issuance of Debt |
(45)
|
(41)
|
(45)
|
(40)
|
(26)
|
(24)
|
(23)
|
(25)
|
(19)
|
(15)
|
(9)
|
0
|
33
|
4
|
0
|
0
|
(28)
|
0
|
0
|
0
|
25
|
100
|
128
|
141
|
87
|
33
|
63
|
28
|
95
|
73
|
7
|
145
|
102
|
179
|
192
|
54
|
77
|
27
|
11
|
23
|
(3)
|
|
| Cash Paid for Dividends |
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(23)
|
(25)
|
(25)
|
(26)
|
(28)
|
(30)
|
(33)
|
(35)
|
(38)
|
(41)
|
(42)
|
(45)
|
(46)
|
|
| Other |
(1)
|
0
|
0
|
26
|
42
|
58
|
0
|
31
|
11
|
(5)
|
(15)
|
(45)
|
(64)
|
(6)
|
4
|
43
|
75
|
32
|
37
|
21
|
13
|
(75)
|
0
|
(75)
|
(74)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(59)
N/A
|
(54)
+9%
|
(32)
+41%
|
(1)
+97%
|
28
N/A
|
44
+55%
|
18
-59%
|
(10)
N/A
|
(26)
-146%
|
(36)
-41%
|
(40)
-10%
|
(60)
-52%
|
(46)
+23%
|
(16)
+66%
|
(6)
+64%
|
34
N/A
|
33
-1%
|
18
-46%
|
46
+156%
|
30
-35%
|
56
+86%
|
56
+1%
|
71
+26%
|
93
+31%
|
40
-57%
|
56
+40%
|
72
+29%
|
37
-48%
|
98
+164%
|
76
-23%
|
44
-41%
|
185
+317%
|
152
-18%
|
229
+51%
|
209
-9%
|
104
-50%
|
119
+15%
|
51
-57%
|
39
-23%
|
18
-54%
|
(5)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
13
N/A
|
(17)
N/A
|
16
N/A
|
5
-68%
|
(3)
N/A
|
12
N/A
|
(13)
N/A
|
5
N/A
|
14
+172%
|
16
+20%
|
26
+61%
|
(4)
N/A
|
(4)
+4%
|
(31)
-693%
|
(28)
+10%
|
(1)
+95%
|
(16)
-1 048%
|
6
N/A
|
6
+1%
|
(3)
N/A
|
30
N/A
|
5
-84%
|
18
+273%
|
31
+74%
|
21
-31%
|
30
+43%
|
42
+39%
|
3
-93%
|
(13)
N/A
|
(0)
+96%
|
(66)
-13 677%
|
37
N/A
|
(11)
N/A
|
(17)
-50%
|
31
N/A
|
(25)
N/A
|
17
N/A
|
45
+167%
|
25
-45%
|
64
+157%
|
37
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
71
N/A
|
37
-49%
|
47
+29%
|
6
-88%
|
(31)
N/A
|
(31)
-1%
|
(30)
+3%
|
15
N/A
|
39
+154%
|
52
+34%
|
66
+26%
|
56
-15%
|
43
-24%
|
(15)
N/A
|
(22)
-47%
|
(35)
-61%
|
(50)
-41%
|
(12)
+76%
|
(40)
-233%
|
(33)
+18%
|
(25)
+24%
|
(51)
-104%
|
(53)
-3%
|
(62)
-16%
|
(19)
+70%
|
(25)
-36%
|
(30)
-17%
|
(34)
-16%
|
(111)
-224%
|
(76)
+31%
|
(110)
-45%
|
(148)
-34%
|
(163)
-10%
|
(246)
-51%
|
(178)
+28%
|
(128)
+28%
|
(102)
+21%
|
(5)
+95%
|
(14)
-165%
|
46
N/A
|
41
-10%
|
|
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