Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,897 | 4,054 | 2,998 | 3,667 | 2,904 |
| Accounts receivable | -1,021 | -674 | -2,936 | -512 | 233 |
| Other Working Capital | -4,977 | 4,326 | -3,039 | -971 | 1,060 |
| Other Operating Activity | 1,102 | 2,239 | 3,798 | 1,220 | 5,769 |
| Operating Cash Flow | $-997 | $9,945 | $822 | $3,403 | $9,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 181 | -84 | 27 | 38 | -533 |
| Net Acquisitions | -4,820 | -305 | 251 | -3,185 | 3,368 |
| Investing Cash Flow | $-4,639 | $-389 | $279 | $-3,147 | $2,835 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,041 | 0 | N/A | N/A | -1,780 |
| Debt Repayment | -3,747 | -2,897 | -2,585 | -3,812 | -10,291 |
| Common Stock Issued | -1,992 | 21,442 | 0 | 0 | 387 |
| Other Financing Activity | 1,297 | 186 | 19 | 0 | 5,463 |
| Financing Cash Flow | $1,599 | $18,731 | $-2,566 | $-3,812 | $-6,221 |
| Exchange Rate Effect | 258 | -301 | 219 | 117 | -28 |
| Beginning Cash Position | 32,712 | 4,379 | 6,402 | 9,841 | 3,187 |
| End Cash Position | 29,125 | 32,712 | 4,379 | 6,402 | 9,711 |
| Net Cash Flow | $-4,037 | $28,287 | $-1,466 | $-3,556 | $6,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -997 | 9,945 | 822 | 3,403 | 9,965 |
| Capital Expenditure | N/A | -184 | -21 | -33 | -651 |
| Free Cash Flow | -997 | 9,761 | 800 | 3,370 | 9,314 |