Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,671 | 2,206 | 374 | 298 | 117 |
| Income taxes - deferred | 621 | -1,078 | N/A | N/A | N/A |
| Accounts receivable | -7,379 | -4,089 | -428 | -456 | -387 |
| Accounts payable and accrued liabilities | -4,695 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14,192 | -4,323 | -659 | -1,038 | -204 |
| Other Operating Activity | 14,594 | 6,113 | 927 | 74 | -1,029 |
| Operating Cash Flow | $-2,381 | $-1,170 | $214 | $-1,122 | $-1,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,465 | -1,204 | -91 | -664 | -662 |
| Net Acquisitions | -29,866 | -1,877 | -304 | N/A | N/A |
| Purchase Sale Intangibles | -114 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-35,445 | $-3,081 | $-395 | $-664 | $-662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 7,576 | 3,200 | 732 | N/A |
| Debt Repayment | -740 | -2,445 | N/A | N/A | N/A |
| Common Stock Issued | 46,064 | 4,670 | N/A | 686 | N/A |
| Other Financing Activity | 14,839 | 3,794 | 0 | 0 | 0 |
| Financing Cash Flow | $60,163 | $13,596 | $3,200 | $1,417 | $N/A |
| Exchange Rate Effect | 5,896 | 232 | -1 | 6 | -26 |
| Beginning Cash Position | 10,466 | 3,011 | 239 | 613 | 2,773 |
| End Cash Position | 38,699 | 12,588 | 3,258 | 251 | 581 |
| Net Cash Flow | $22,337 | $9,345 | $3,019 | $-368 | $-2,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,381 | -1,170 | 214 | -1,122 | -1,503 |
| Capital Expenditure | -5,579 | -1,204 | -91 | -739 | -662 |
| Free Cash Flow | -7,960 | -2,375 | 123 | -1,861 | -2,165 |