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QUARTERHILL INC.

EDGAR

QTRH Foreign issuer report (6-K) · filed 2019-12-23

344 filing records in this dataset, filed from 2011-04-29 to 2019-12-23. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

77.4 million USD

2018 · USD

Exact inputs and evidence

Revenue: 77401000 USD Source

Operating margin

-75.52%

2018 · %

Exact inputs and evidence

Operating Income: -58452000 USD Source
Revenue: 77401000 USD Source

Operating cash flow

-8.38 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: -8384000 USD Source

Free cash flow

-8.96 million USD

2018 · USD

Exact inputs and evidence

Operating Cash Flow: -8384000 USD Source
Capital Expenditure: 575000 USD Source

Cash and cash equivalents: 63.9 million USD 2018-12-31 Source
Exact value

63929000 USD
Long-term debt including current maturities: 23.1 million USD 2016-12-31 Source
Exact value

23147000 USD
Shares outstanding: 119 million shares 2018-12-31 Source
Exact value

118817466 shares

Reported share-count change

0.13% · 159 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

118658249 shares · 2017-12-31· Source
118817466 shares · 2018-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-12-23.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 9 of 11 periods available· newest 2018-12-31
Total assets: 7 of 11 periods available· newest 2018-12-31
Total liabilities: 7 of 11 periods available· newest 2018-12-31
Current assets: 7 of 11 periods available· newest 2018-12-31
Current liabilities: 7 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
Shares outstanding: 7 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-42.5%

Prior period

USD 134.71 million

2017-01-01 – 2017-12-31
Current period

USD 77.4 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

77401000 − 134711000 = -57310000 USD

134711000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
77401000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUARTERHILL INC. · 2018-12-31 QUARTERHILL INC. (edgar:1518419) Year-over-year change in Revenue: -57310000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 77401000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#255001 Filing: 000095012319002522 Input fundies:Revenue: 134711000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#255230 Filing: 000095012319002522
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Net income
-580.3%

Prior period

USD 10.23 million

2017-01-01 – 2017-12-31
Current period

−USD 49.12 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-49120000 − 10226000 = -59346000 USD

10226000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-49120000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUARTERHILL INC. · 2018-12-31 QUARTERHILL INC. (edgar:1518419) Year-over-year change in Net income: -59346000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49120000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#264991 Filing: 000095012319002522 Input fundies:NetIncome: 10226000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#265145 Filing: 000095012319002522
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Operating cash flow
-112%

Prior period

USD 69.96 million

2017-01-01 – 2017-12-31
Current period

−USD 8.38 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-8384000 − 69955000 = -78339000 USD

69955000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-8384000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUARTERHILL INC. · 2018-12-31 QUARTERHILL INC. (edgar:1518419) Year-over-year change in Operating cash flow: -78339000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8384000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#286594 Filing: 000095012319002522 Input fundies:OperatingCashFlow: 69955000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#286805 Filing: 000095012319002522
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Capital expenditure
+44.1%

Prior period

USD 399,000

2017-01-01 – 2017-12-31
Current period

USD 575,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

575000 − 399000 = 176000 USD

399000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
575000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUARTERHILL INC. · 2018-12-31 QUARTERHILL INC. (edgar:1518419) Year-over-year change in Capital expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 575000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#291143 Filing: 000095012319002522 Input fundies:CapitalExpenditure: 399000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#291352 Filing: 000095012319002522
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 77.4 million 100% of revenue
Operating costs Derived USD 135.85 million 176% of revenue
Operating income −USD 58.45 million −76% of revenue
Tax, interest and other Derived −USD 9.33 million −12% of revenue
Net income −USD 49.12 million −63% of revenue

Cash

Operating cash flow −USD 8.38 million −11% of revenue
Capital expenditure USD 575,000 0.7% of revenue
Free cash flow Derived −USD 8.96 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 139% of revenue.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net loss: net income was −17% of revenue.
2015 9.8%84%
2016 12%80%
2017 92%
2018 Operating loss: operating costs were 176% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	49236000	68490000 Derived	-19254000	2358000 Derived	-21612000	5464000 Derived	Source 2010-01-01 – 2010-12-31: 49236000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -19254000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -21612000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 5875000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 411000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	105809000	104636000 Derived	1173000	-30624000 Derived	31797000	66163000 Derived	Source 2011-01-01 – 2011-12-31: 105809000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1173000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 31797000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 68070000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1907000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	87960000	72475000 Derived	15485000	30005000 Derived	-14520000	33584000 Derived	Source 2012-01-01 – 2012-12-31: 87960000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 15485000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -14520000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 33987000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 403000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	102855000	86326000 Derived	16529000	6493000 Derived	10036000	43354000 Derived	Source 2015-01-01 – 2015-12-31: 102855000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 16529000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 10036000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 43532000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 178000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	92876000	73905000 Derived	18971000	7919000 Derived	11052000	36794000 Derived	Source 2016-01-01 – 2016-12-31: 92876000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 18971000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 11052000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 36842000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 48000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	134711000	124485000 Derived	10226000	0 Derived	10226000	69556000 Derived	Source 2017-01-01 – 2017-12-31: 134711000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 10226000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 10226000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 69955000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 399000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	77401000	135853000 Derived	-58452000	-9332000 Derived	-49120000	-8959000 Derived	Source 2018-01-01 – 2018-12-31: 77401000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -58452000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -49120000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -8384000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 575000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 77.4M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	49236000	Revenue: 49236000 Open source
20112011-12-31	Revenue	105809000	Revenue: 105809000 Open source
20122012-12-31	Revenue	87960000	Revenue: 87960000 Open source
20152015-12-31	Revenue	102855000	Revenue: 102855000 Open source
20162016-12-31	Revenue	92876000	Revenue: 92876000 Open source
20172017-12-31	Revenue	134711000	Revenue: 134711000 Open source
20182018-12-31	Revenue	77401000	Revenue: 77401000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-42.5% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 49236000 Open source
20112011-12-31	Year over year	114.9%	Revenue: 105809000 Open source Revenue: 49236000 Open source
20122012-12-31	Year over year	-16.9%	Revenue: 87960000 Open source Revenue: 105809000 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 102855000 Open source
20162016-12-31	Year over year	-9.7%	Revenue: 92876000 Open source Revenue: 102855000 Open source
20172017-12-31	Year over year	45%	Revenue: 134711000 Open source Revenue: 92876000 Open source
20182018-12-31	Year over year	-42.5%	Revenue: 77401000 Open source Revenue: 134711000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -75.5% 2018

Net margin -63.5% 2018

Free cash flow margin -11.6% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-39.1%	Operating Income: -19254000 Open source Revenue: 49236000 Open source
20112011-12-31	Operating margin	1.1%	Operating Income: 1173000 Open source Revenue: 105809000 Open source
20122012-12-31	Operating margin	17.6%	Operating Income: 15485000 Open source Revenue: 87960000 Open source
20152015-12-31	Operating margin	16.1%	Operating Income: 16529000 Open source Revenue: 102855000 Open source
20162016-12-31	Operating margin	20.4%	Operating Income: 18971000 Open source Revenue: 92876000 Open source
20172017-12-31	Operating margin	7.6%	Operating Income: 10226000 Open source Revenue: 134711000 Open source
20182018-12-31	Operating margin	-75.5%	Operating Income: -58452000 Open source Revenue: 77401000 Open source
20102010-12-31	Net margin	-43.9%	Net Income: -21612000 Open source Revenue: 49236000 Open source
20112011-12-31	Net margin	30.1%	Net Income: 31797000 Open source Revenue: 105809000 Open source
20122012-12-31	Net margin	-16.5%	Net Income: -14520000 Open source Revenue: 87960000 Open source
20152015-12-31	Net margin	9.8%	Net Income: 10036000 Open source Revenue: 102855000 Open source
20162016-12-31	Net margin	11.9%	Net Income: 11052000 Open source Revenue: 92876000 Open source
20172017-12-31	Net margin	7.6%	Net Income: 10226000 Open source Revenue: 134711000 Open source
20182018-12-31	Net margin	-63.5%	Net Income: -49120000 Open source Revenue: 77401000 Open source
20102010-12-31	Free cash flow margin	11.1%	Revenue: 49236000 Open source Operating Cash Flow: 5875000 Open source Capital Expenditure: 411000 Open source
20112011-12-31	Free cash flow margin	62.5%	Revenue: 105809000 Open source Operating Cash Flow: 68070000 Open source Capital Expenditure: 1907000 Open source
20122012-12-31	Free cash flow margin	38.2%	Revenue: 87960000 Open source Operating Cash Flow: 33987000 Open source Capital Expenditure: 403000 Open source
20152015-12-31	Free cash flow margin	42.2%	Revenue: 102855000 Open source Operating Cash Flow: 43532000 Open source Capital Expenditure: 178000 Open source
20162016-12-31	Free cash flow margin	39.6%	Revenue: 92876000 Open source Operating Cash Flow: 36842000 Open source Capital Expenditure: 48000 Open source
20172017-12-31	Free cash flow margin	51.6%	Revenue: 134711000 Open source Operating Cash Flow: 69955000 Open source Capital Expenditure: 399000 Open source
20182018-12-31	Free cash flow margin	-11.6%	Revenue: 77401000 Open source Operating Cash Flow: -8384000 Open source Capital Expenditure: 575000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.4M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	5875000	Operating Cash Flow: 5875000 Open source
20112011-12-31	Operating cash flow	68070000	Operating Cash Flow: 68070000 Open source
20122012-12-31	Operating cash flow	33987000	Operating Cash Flow: 33987000 Open source
20152015-12-31	Operating cash flow	43532000	Operating Cash Flow: 43532000 Open source
20162016-12-31	Operating cash flow	36842000	Operating Cash Flow: 36842000 Open source
20172017-12-31	Operating cash flow	69955000	Operating Cash Flow: 69955000 Open source
20182018-12-31	Operating cash flow	-8384000	Operating Cash Flow: -8384000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	5464000	Operating Cash Flow: 5875000 Open source Capital Expenditure: 411000 Open source
20112011-12-31	Free cash flow	66163000	Operating Cash Flow: 68070000 Open source Capital Expenditure: 1907000 Open source
20122012-12-31	Free cash flow	33584000	Operating Cash Flow: 33987000 Open source Capital Expenditure: 403000 Open source
20152015-12-31	Free cash flow	43354000	Operating Cash Flow: 43532000 Open source Capital Expenditure: 178000 Open source
20162016-12-31	Free cash flow	36794000	Operating Cash Flow: 36842000 Open source Capital Expenditure: 48000 Open source
20172017-12-31	Free cash flow	69556000	Operating Cash Flow: 69955000 Open source Capital Expenditure: 399000 Open source
20182018-12-31	Free cash flow	-8959000	Operating Cash Flow: -8384000 Open source Capital Expenditure: 575000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.7% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	4.7%	Total Liabilities: 11804000 Open source Total Assets: 252217000 Open source
20112011-12-31	Liabilities / assets	43.8%	Total Liabilities: 257836000 Open source Total Assets: 588992000 Open source
20122012-12-31	Liabilities / assets	11.6%	Total Liabilities: 38523000 Open source Total Assets: 330785000 Open source
20152015-12-31	Liabilities / assets	17.7%	Total Liabilities: 51840000 Open source Total Assets: 293218000 Open source
20162016-12-31	Liabilities / assets	13.7%	Total Liabilities: 38839000 Open source Total Assets: 282983000 Open source
20172017-12-31	Liabilities / assets	16%	Total Liabilities: 48642000 Open source Total Assets: 303176000 Open source
20182018-12-31	Liabilities / assets	13.7%	Total Liabilities: 32544000 Open source Total Assets: 237412000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	9.49×	Current Assets: 112058000 Open source Current Liabilities: 11804000 Open source
20112011-12-31	Current assets / current liabilities	1.84×	Current Assets: 437869000 Open source Current Liabilities: 237435000 Open source
20122012-12-31	Current assets / current liabilities	7.15×	Current Assets: 178316000 Open source Current Liabilities: 24953000 Open source
20152015-12-31	Current assets / current liabilities	3.34×	Current Assets: 104594000 Open source Current Liabilities: 31290000 Open source
20162016-12-31	Current assets / current liabilities	5.04×	Current Assets: 131123000 Open source Current Liabilities: 26017000 Open source
20172017-12-31	Current assets / current liabilities	3.32×	Current Assets: 118266000 Open source Current Liabilities: 35592000 Open source
20182018-12-31	Current assets / current liabilities	3.41×	Current Assets: 90651000 Open source Current Liabilities: 26599000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 21.61 million Exact value Exact value: -21612000 USD 2010-01-01 – 2010-12-31: -21612000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUARTERHILL INC. · 2010-12-31 QUARTERHILL INC. (edgar:1518419) Net Income: -21612000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21612000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312512107331/wiln-20111231.xml#407995 Filing: 000119312512107331 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5875000 USD 2010-01-01 – 2010-12-31: 5875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUARTERHILL INC. · 2010-12-31 QUARTERHILL INC. (edgar:1518419) Operating Cash Flow: 5875000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5875000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312512107331/wiln-20111231.xml#407550 Filing: 000119312512107331 The citation records this snapshot. The page link may show a newer release later.	USD 411,000 Exact value Exact value: 411000 USD 2010-01-01 – 2010-12-31: 411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUARTERHILL INC. · 2010-12-31 QUARTERHILL INC. (edgar:1518419) Capital Expenditure: 411000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 411000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312512107331/wiln-20111231.xml#411182 Filing: 000119312512107331 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Calculation and evidence 5875000 − 411000 USD Exact free cash flow: 5464000 USD 2010-01-01 – 2010-12-31: 5875000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUARTERHILL INC. · 2010-12-31 QUARTERHILL INC. (edgar:1518419) Free cash flow: 5464000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5875000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312512107331/wiln-20111231.xml#407550 Filing: 000119312512107331 Input fundies:CapitalExpenditure: 411000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312512107331/wiln-20111231.xml#411182 Filing: 000119312512107331 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 31.8 million Exact value Exact value: 31797000 USD 2011-01-01 – 2011-12-31: 31797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUARTERHILL INC. · 2011-12-31 QUARTERHILL INC. (edgar:1518419) Net Income: 31797000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31797000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312513097636/wiln-20121231.xml#81680 Filing: 000119312513097636 The citation records this snapshot. The page link may show a newer release later.	USD 68.07 million Exact value Exact value: 68070000 USD 2011-01-01 – 2011-12-31: 68070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUARTERHILL INC. · 2011-12-31 QUARTERHILL INC. (edgar:1518419) Operating Cash Flow: 68070000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68070000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312513097636/wiln-20121231.xml#76342 Filing: 000119312513097636 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1907000 USD 2011-01-01 – 2011-12-31: 1907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUARTERHILL INC. · 2011-12-31 QUARTERHILL INC. (edgar:1518419) Capital Expenditure: 1907000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1907000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312513097636/wiln-20121231.xml#89353 Filing: 000119312513097636 The citation records this snapshot. The page link may show a newer release later.	USD 66.16 million Calculation and evidence 68070000 − 1907000 USD Exact free cash flow: 66163000 USD 2011-01-01 – 2011-12-31: 68070000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUARTERHILL INC. · 2011-12-31 QUARTERHILL INC. (edgar:1518419) Free cash flow: 66163000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68070000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312513097636/wiln-20121231.xml#76342 Filing: 000119312513097636 Input fundies:CapitalExpenditure: 1907000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312513097636/wiln-20121231.xml#89353 Filing: 000119312513097636 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 14.52 million Exact value Exact value: -14520000 USD 2012-01-01 – 2012-12-31: -14520000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUARTERHILL INC. · 2012-12-31 QUARTERHILL INC. (edgar:1518419) Net Income: -14520000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14520000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312514034735/wiln-20131231.xml#998330 Filing: 000119312514034735 The citation records this snapshot. The page link may show a newer release later.	USD 33.99 million Exact value Exact value: 33987000 USD 2012-01-01 – 2012-12-31: 33987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUARTERHILL INC. · 2012-12-31 QUARTERHILL INC. (edgar:1518419) Operating Cash Flow: 33987000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33987000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312514034735/wiln-20131231.xml#989465 Filing: 000119312514034735 The citation records this snapshot. The page link may show a newer release later.	USD 403,000 Exact value Exact value: 403000 USD 2012-01-01 – 2012-12-31: 403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUARTERHILL INC. · 2012-12-31 QUARTERHILL INC. (edgar:1518419) Capital Expenditure: 403000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 403000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312514034735/wiln-20131231.xml#1000918 Filing: 000119312514034735 The citation records this snapshot. The page link may show a newer release later.	USD 33.58 million Calculation and evidence 33987000 − 403000 USD Exact free cash flow: 33584000 USD 2012-01-01 – 2012-12-31: 33987000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUARTERHILL INC. · 2012-12-31 QUARTERHILL INC. (edgar:1518419) Free cash flow: 33584000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33987000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312514034735/wiln-20131231.xml#989465 Filing: 000119312514034735 Input fundies:CapitalExpenditure: 403000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000119312514034735/wiln-20131231.xml#1000918 Filing: 000119312514034735 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 18.09 million Exact value Exact value: -18093000 USD 2013-01-01 – 2013-12-31: -18093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUARTERHILL INC. · 2013-12-31 QUARTERHILL INC. (edgar:1518419) Net Income: -18093000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18093000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459015000438/wiln-20131231.xml#90444 Filing: 000156459015000438 The citation records this snapshot. The page link may show a newer release later.	−USD 9.48 million Exact value Exact value: -9476000 USD 2013-01-01 – 2013-12-31: -9476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUARTERHILL INC. · 2013-12-31 QUARTERHILL INC. (edgar:1518419) Operating Cash Flow: -9476000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9476000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459015000438/wiln-20131231.xml#104451 Filing: 000156459015000438 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1795000 USD 2013-01-01 – 2013-12-31: 1795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUARTERHILL INC. · 2013-12-31 QUARTERHILL INC. (edgar:1518419) Capital Expenditure: 1795000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1795000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459015000438/wiln-20131231.xml#107440 Filing: 000156459015000438 The citation records this snapshot. The page link may show a newer release later.	−USD 11.27 million Calculation and evidence -9476000 − 1795000 USD Exact free cash flow: -11271000 USD 2013-01-01 – 2013-12-31: -9476000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUARTERHILL INC. · 2013-12-31 QUARTERHILL INC. (edgar:1518419) Free cash flow: -11271000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9476000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459015000438/wiln-20131231.xml#104451 Filing: 000156459015000438 Input fundies:CapitalExpenditure: 1795000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459015000438/wiln-20131231.xml#107440 Filing: 000156459015000438 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 9.71 million Exact value Exact value: 9711000 USD 2014-01-01 – 2014-12-31: 9711000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUARTERHILL INC. · 2014-12-31 QUARTERHILL INC. (edgar:1518419) Net Income: 9711000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9711000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459016012432/wiln-20151231.xml#100899 Filing: 000156459016012432 The citation records this snapshot. The page link may show a newer release later.	USD 58.63 million Exact value Exact value: 58629000 USD 2014-01-01 – 2014-12-31: 58629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUARTERHILL INC. · 2014-12-31 QUARTERHILL INC. (edgar:1518419) Operating Cash Flow: 58629000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58629000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459016012432/wiln-20151231.xml#114695 Filing: 000156459016012432 The citation records this snapshot. The page link may show a newer release later.	USD 422,000 Exact value Exact value: 422000 USD 2014-01-01 – 2014-12-31: 422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUARTERHILL INC. · 2014-12-31 QUARTERHILL INC. (edgar:1518419) Capital Expenditure: 422000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 422000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459016012432/wiln-20151231.xml#117490 Filing: 000156459016012432 The citation records this snapshot. The page link may show a newer release later.	USD 58.21 million Calculation and evidence 58629000 − 422000 USD Exact free cash flow: 58207000 USD 2014-01-01 – 2014-12-31: 58629000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUARTERHILL INC. · 2014-12-31 QUARTERHILL INC. (edgar:1518419) Free cash flow: 58207000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58629000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459016012432/wiln-20151231.xml#114695 Filing: 000156459016012432 Input fundies:CapitalExpenditure: 422000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459016012432/wiln-20151231.xml#117490 Filing: 000156459016012432 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 10.04 million Exact value Exact value: 10036000 USD 2015-01-01 – 2015-12-31: 10036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUARTERHILL INC. · 2015-12-31 QUARTERHILL INC. (edgar:1518419) Net Income: 10036000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10036000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459017001361/wiln-20161231.xml#98933 Filing: 000156459017001361 The citation records this snapshot. The page link may show a newer release later.	USD 43.53 million Exact value Exact value: 43532000 USD 2015-01-01 – 2015-12-31: 43532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUARTERHILL INC. · 2015-12-31 QUARTERHILL INC. (edgar:1518419) Operating Cash Flow: 43532000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43532000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459017001361/wiln-20161231.xml#112716 Filing: 000156459017001361 The citation records this snapshot. The page link may show a newer release later.	USD 178,000 Exact value Exact value: 178000 USD 2015-01-01 – 2015-12-31: 178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUARTERHILL INC. · 2015-12-31 QUARTERHILL INC. (edgar:1518419) Capital Expenditure: 178000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 178000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459017001361/wiln-20161231.xml#115313 Filing: 000156459017001361 The citation records this snapshot. The page link may show a newer release later.	USD 43.35 million Calculation and evidence 43532000 − 178000 USD Exact free cash flow: 43354000 USD 2015-01-01 – 2015-12-31: 43532000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUARTERHILL INC. · 2015-12-31 QUARTERHILL INC. (edgar:1518419) Free cash flow: 43354000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43532000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459017001361/wiln-20161231.xml#112716 Filing: 000156459017001361 Input fundies:CapitalExpenditure: 178000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000156459017001361/wiln-20161231.xml#115313 Filing: 000156459017001361 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 11.05 million Exact value Exact value: 11052000 USD 2016-01-01 – 2016-12-31: 11052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUARTERHILL INC. · 2016-12-31 QUARTERHILL INC. (edgar:1518419) Net Income: 11052000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11052000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012318002756/wiln-20171231.xml#205810 Filing: 000095012318002756 The citation records this snapshot. The page link may show a newer release later.	USD 36.84 million Exact value Exact value: 36842000 USD 2016-01-01 – 2016-12-31: 36842000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUARTERHILL INC. · 2016-12-31 QUARTERHILL INC. (edgar:1518419) Operating Cash Flow: 36842000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36842000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012318002756/wiln-20171231.xml#224019 Filing: 000095012318002756 The citation records this snapshot. The page link may show a newer release later.	USD 48,000 Exact value Exact value: 48000 USD 2016-01-01 – 2016-12-31: 48000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUARTERHILL INC. · 2016-12-31 QUARTERHILL INC. (edgar:1518419) Capital Expenditure: 48000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012318002756/wiln-20171231.xml#228378 Filing: 000095012318002756 The citation records this snapshot. The page link may show a newer release later.	USD 36.79 million Calculation and evidence 36842000 − 48000 USD Exact free cash flow: 36794000 USD 2016-01-01 – 2016-12-31: 36842000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 48000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUARTERHILL INC. · 2016-12-31 QUARTERHILL INC. (edgar:1518419) Free cash flow: 36794000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36842000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012318002756/wiln-20171231.xml#224019 Filing: 000095012318002756 Input fundies:CapitalExpenditure: 48000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012318002756/wiln-20171231.xml#228378 Filing: 000095012318002756 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 10.23 million Exact value Exact value: 10226000 USD 2017-01-01 – 2017-12-31: 10226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUARTERHILL INC. · 2017-12-31 QUARTERHILL INC. (edgar:1518419) Net Income: 10226000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10226000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#265145 Filing: 000095012319002522 The citation records this snapshot. The page link may show a newer release later.	USD 69.96 million Exact value Exact value: 69955000 USD 2017-01-01 – 2017-12-31: 69955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUARTERHILL INC. · 2017-12-31 QUARTERHILL INC. (edgar:1518419) Operating Cash Flow: 69955000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69955000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#286805 Filing: 000095012319002522 The citation records this snapshot. The page link may show a newer release later.	USD 399,000 Exact value Exact value: 399000 USD 2017-01-01 – 2017-12-31: 399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUARTERHILL INC. · 2017-12-31 QUARTERHILL INC. (edgar:1518419) Capital Expenditure: 399000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#291352 Filing: 000095012319002522 The citation records this snapshot. The page link may show a newer release later.	USD 69.56 million Calculation and evidence 69955000 − 399000 USD Exact free cash flow: 69556000 USD 2017-01-01 – 2017-12-31: 69955000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUARTERHILL INC. · 2017-12-31 QUARTERHILL INC. (edgar:1518419) Free cash flow: 69556000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69955000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#286805 Filing: 000095012319002522 Input fundies:CapitalExpenditure: 399000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#291352 Filing: 000095012319002522 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 49.12 million Exact value Exact value: -49120000 USD 2018-01-01 – 2018-12-31: -49120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUARTERHILL INC. · 2018-12-31 QUARTERHILL INC. (edgar:1518419) Net Income: -49120000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49120000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#264991 Filing: 000095012319002522 The citation records this snapshot. The page link may show a newer release later.	−USD 8.38 million Exact value Exact value: -8384000 USD 2018-01-01 – 2018-12-31: -8384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUARTERHILL INC. · 2018-12-31 QUARTERHILL INC. (edgar:1518419) Operating Cash Flow: -8384000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8384000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#286594 Filing: 000095012319002522 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 2018-01-01 – 2018-12-31: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUARTERHILL INC. · 2018-12-31 QUARTERHILL INC. (edgar:1518419) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#291143 Filing: 000095012319002522 The citation records this snapshot. The page link may show a newer release later.	−USD 8.96 million Calculation and evidence -8384000 − 575000 USD Exact free cash flow: -8959000 USD 2018-01-01 – 2018-12-31: -8384000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUARTERHILL INC. · 2018-12-31 QUARTERHILL INC. (edgar:1518419) Free cash flow: -8959000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1518419?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8384000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#286594 Filing: 000095012319002522 Input fundies:CapitalExpenditure: 575000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1518419/000095012319002522/qtrh-20181231.xml#291143 Filing: 000095012319002522 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

344 filings · 694 latest values · 694 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001518419, 1518419, QTRH, WILN, edgar:1518419

Also known as QUARTERHILL INC., Quarterhill Inc., Wi-LAN Inc.

QUARTERHILL INC.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation