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Quipt Home Medical Corp. (QIPT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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4.2400-0.0400 (-0.93%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-4,311
-2,784
4,839
-6,174
-4,572
Depreciation & amortization
48,102
40,163
23,040
17,786
14,538
Deferred income taxes
235
85
-1,904
-3,155
0
Stock based compensation
5,074
5,280
5,493
4,952
171
Change in working capital
-5,623
-1,949
758
-1,186
-4,619
Accounts receivable
-6,414
-3,063
-201
-868
-5,115
Inventory
-1,104
-60
-2,419
-89
-1,730
Accounts Payable
-
-
-
518
1,745
Other working capital
38,169
33,684
17,183
12,715
13,943
Other non-cash items
7,571
6,511
-3,692
5,584
2,436
Net cash provided by operating activites
42,840
40,536
26,344
17,761
14,034
Cash flows from investing activities
Investments in property, plant and equipment
-4,671
-6,852
-9,161
-5,046
-91
Acquisitions, net
-3,473
-76,038
-33,525
-12,890
-8,015
Net cash used for investing activites
-8,050
-82,825
-42,493
-17,838
-7,853
Cash flows from financing activities
Debt repayment
-36,472
-27,474
-15,722
-12,963
-12,970
Common stock issued
26,034
27,866
0
0
19,189
Other financing activites
-768
-5,664
-6,696
-1,274
-571
Net cash used privided by (used for) financing activities
-22,580
50,874
-9,851
4,840
13,721
Net change in cash
12,409
8,585
-26,000
4,763
19,902
Cash at beginning of period
2,087
8,516
34,612
29,227
9,708
Cash at end of period
14,297
17,209
8,516
34,612
29,227
Free Cash Flow
Operating Cash Flow
42,840
40,536
26,344
17,761
14,034
Capital Expenditure
-4,671
-6,852
-9,161
-5,046
-91
Free Cash Flow
38,169
33,684
17,183
12,715
13,943