Wi-LAN Inc Cash Flow Statement 2010-2025 | QTRHF

Fifteen years of historical annual cash flow statements for Wi-LAN Inc (QTRHF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013201220112010
$-11.02$-32.41$2.13$-17.70$3.31$10.53$-49.12$10.23$11.05$10.04$9.71$-18.09$-14.52$31.80$-21.61
$11.46$11.71$22.78$18.65$15.53$21.70$27.15$25.98$34.65$38.16$35.14$29.68$50.87$64.52$20.80
$-7.27$15.08$2.34$-5.71$1.87$-0.49$4.41$19.15$2.75$6.63$9.26$-3.25$9.06$-44.04$3.24
$4.19$26.78$25.12$12.95$17.40$21.21$31.56$45.13$37.40$44.79$44.40$26.43$59.92$20.48$24.04
$6.18$-10.35$4.78$-5.33$17.89$-22.17$8.33$12.83$-11.92$-6.24$9.80$-10.86$1.01$0.09$-1.69
$0.62$-0.68$0.05$-4.16$-0.62$-0.63$-0.98$1.40$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.91$-6.78$-5.74$-6.89$-7.79$-3.31$4.34$2.07$-2.69$-4.85$-3.93$-4.18$-5.33$-0.08$2.01
$2.41$-12.78$3.22$-5.89$5.58$-24.19$8.76$14.60$-11.61$-11.30$4.52$-17.82$-11.42$15.79$3.45
$-4.42$-18.41$30.47$-10.64$26.29$7.55$-8.80$69.96$36.84$43.53$58.63$-9.48$33.99$68.07$5.88
$-1.29$-1.60$-2.08$-0.82$-0.91$-1.09$-0.52$-0.39$-0.05$-0.18$-0.42$-1.80$-0.40$-1.91$-0.41
$0$0$-4.42$-4.34$-1.00$-1.43$-4.30$-19.71$-15.22$-56.10$-43.06$-10.26$-25.43$-19.75$-9.99
$-0.50$25.69$0$-122.84$35.51$0$0$-67.42$0$0$0$0$0$0$0
$0$0$-4.94$0.78$-3.03$0$0$0$0$0$0.12$0.16$-0.09$25.47$-6.02
$0$0$0$0$0$0$0$0$0$0$0$0$-1.00$0$0
$0$0$-4.94$0.78$-3.03$0$0$0$0$0$0.12$0.16$-1.09$25.47$-6.02
$-0.20$-2.72$3.53$1.08$0.36$2.59$1.62$-3.32$0$0$0$0$0$0$0
$-1.99$21.38$-7.92$-126.14$30.93$0.07$-3.20$-90.83$-15.26$-56.28$-43.36$-11.90$-26.92$3.81$-16.42
$-2.13$-2.31$0$93.49$-0.39$-0.22$-0.04$-0.43$0$0$0$0$-248.98$225$0
$-2.41$-2.26$-29.49$-1.32$-3.55$0.49$-0.97$1.35$0$0$0$0$0$0$0
$-4.54$-4.57$-29.49$92.17$-3.94$0.27$-1.01$0.91$0$0$0$0$-248.98$225$0
$0$0.08$0.88$-1.28$-7.31$0$0.03$-0.48$-4.21$0.94$0.29$-6.66$3.08$75.21$24.80
$0$0.08$0.88$-1.28$-7.31$0$0.03$-0.48$-4.21$0.94$0.29$-6.66$3.08$75.21$24.80
$0$-2.13$-4.38$-4.51$-3.32$-4.48$-4.61$-4.56$-4.53$-20.08$-18.73$-18.37$-14.62$-10.67$-4.75
$0$-0.10$0$0$0.02$0$0$0$0.07$0.13$0.17$0.20$0.23$0.18$0.15
$-4.54$-6.72$-32.99$86.38$-14.54$-4.20$-5.59$-4.13$-8.67$-19.01$-18.27$-24.83$-260.28$290$20.20
$-10.84$-6.17$-3.38$-51.83$35.71$3.49$-17.89$-24.74$13.12$-32.88$-4.08$-44.85$-256.94$350$13.40
$2.53$1.25$1.44$1.56$0.76$0.57$0.47$0.66$0.22$0.85$2.08$4.19$3.89$4.23$1.84
$0$-2.13$-4.38$-4.51$-3.32$-4.48$-4.61$-4.56$-4.53$-20.08$-18.73$-18.37$-14.62$-10.67$-4.75