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Horizon Technology Finance Corp (HRZN)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.86M 15.43M 3.51M 3.99M
Operating Gains/Losses -45.32M 25.42M 6.63M -57.33M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -199.00K 89.00K 237.00K -98.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.56M 4.21M -4.58M 10.96M
(Decrease) Increase In Payables 258.00K -743.00K -1.63M -188.00K
(Decrease) Increase In Other Current Liabilities -11.00K -235.00K -155.00K -152.00K
(Increase) Decrease In Other Working Capital -870.00K -1.88M -1.25M -1.86M
Other Non-Cash Items 490.00K -8.29M 2.25M 8.11M
Net Cash From Continuing Operations -31.33M 36.68M 6.50M -36.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -31.33M 36.68M 6.50M -36.09M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 0.00 0.00 0.00
Issuance of Debt 58.00M 0.00 90.00M 33.00M
Cash Used for Financing Activities
Issuance of Capital Stock 26.51M 0.00 0.00 29.52M
Repayment of Long-Term Debt -24.21M -40.59M -56.68M 0.00
Repurchase of Capital Stock -1.31M 0.00 0.00 0.00
Payment of Cash Dividends -14.89M -13.01M -12.63M -15.13M
Other Financing Charges, Net -420.00K 0.00 -2.90M -11.56M
Net Cash From Financing Activities 43.68M -53.60M 17.79M 35.84M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.35M -16.92M 24.29M -250.00K

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HRZN Horizon Technology Finance Corp

Chart of HRZN

Analysts Ratings for HRZN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 3 2 2
Moderate Buy 0 0 0 0
Hold 3 3 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

HRZN Chatter

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