Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,583 | 6,793 | 7,205 | 5,362 | 5,460 |
| Income taxes - deferred | 0 | 333 | -2,362 | 458 | N/A |
| Accounts receivable | -2,457 | -795 | -698 | 6,073 | -5,078 |
| Accounts payable and accrued liabilities | 5,047 | -1,048 | N/A | N/A | 1,776 |
| Other Working Capital | 151 | -3,311 | -615 | 6,889 | -2,807 |
| Other Operating Activity | -2,340 | 2,860 | 3,381 | -11,542 | 7,450 |
| Operating Cash Flow | $9,984 | $4,832 | $6,911 | $7,240 | $6,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,610 | -1,301 | -3,231 | -2,281 | -2,623 |
| Net Acquisitions | -72,689 | 0 | -4,838 | -12,202 | -11,978 |
| Investing Cash Flow | $-76,299 | $-1,301 | $-8,069 | $-14,483 | $-14,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,900 | N/A | N/A | N/A |
| Debt Repayment | -5,867 | -3,634 | -3,651 | -3,676 | -4,044 |
| Other Financing Activity | 70,621 | -854 | -5,215 | 12,244 | -919 |
| Financing Cash Flow | $64,754 | $-8,388 | $-8,866 | $8,568 | $-4,963 |
| Exchange Rate Effect | -8 | -3 | 2 | -181 | 68 |
| Beginning Cash Position | 3,656 | 8,516 | 18,538 | 17,394 | 30,089 |
| End Cash Position | 2,087 | 3,656 | 8,516 | 18,538 | 17,394 |
| Net Cash Flow | $-1,561 | $-4,857 | $-10,024 | $1,325 | $-12,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,984 | 4,832 | 6,911 | 7,240 | 6,801 |
| Capital Expenditure | -3,636 | -1,301 | -3,141 | -2,337 | -2,710 |
| Free Cash Flow | 6,348 | 3,531 | 3,770 | 4,903 | 4,091 |