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Quarterhill Inc. (QTRHF): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2018-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$8.38M
Year ended 2018-12-31
$69.95M2010-12-31: $5.88M2011-12-31: $68.07M2012-12-31: $33.99M2013-12-31: -$9.48M2014-12-31: $58.63M2015-12-31: $43.53M2016-12-31: $36.84M2017-12-31: $69.95M2018-12-31: -$8.38M-$8.38M
2010-12-31 Operating Cash Flow (USD) 2018-12-31
Period endedOperating Cash FlowChange YoYSource filing
2018-12-31-$8.38Mn/m2019-02-28, From 2018-01-01
2017-12-31$69.95M+89.9%2019-02-28, From 2017-01-01
2016-12-31$36.84M-15.4%2018-03-01, From 2016-01-01
2015-12-31$43.53M-25.8%2017-02-10, From 2015-01-01
2014-12-31$58.63Mn/m2016-02-08, From 2014-01-01
2013-12-31-$9.48Mn/m2015-02-02, From 2013-01-01
2012-12-31$33.99M-50.1%2014-02-04, From 2012-01-01
2011-12-31$68.07Mn/c2013-03-08, From 2011-01-01
2010-12-31$5.88Mn/a2012-03-09, From 2010-01-01