Horizon Technology Finance Corp
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.1M | $8.7M | $-10.7M | $-12.0M | $152.0K | $5.3M | $4.0M | $6.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $54.3M | $4.0M | $11.2M | $-23.7M | $-5.5M | $12.7M | $-85.4M | $-50.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $12.6M | $10.4M | $12.0M | $10.3M | $9.2M | $9.0M | $9.1M | $7.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-8.7M | $-8.4M | $14.4M | $20.7M | $12.1M | $3.3M | $82.7M | $5.4M |
| Net Change in Cash | $45.5M | $-4.4M | $25.6M | $-3.1M | $6.6M | $16.1M | $-2.7M | $-44.7M |
| Free Cash Flow | — | — | — | — | — | — | — | — |