Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,739 | 2,400 | 2,509 | 2,542 | 3,074 |
| Accounts receivable | -337 | -3,053 | -2,004 | -2,874 | -344 |
| Other Working Capital | 20 | -2,710 | -2,192 | -2,278 | 1,395 |
| Other Operating Activity | -7,074 | 4,625 | 3,501 | 6,215 | -136 |
| Operating Cash Flow | $-4,652 | $1,262 | $1,814 | $3,605 | $3,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -366 | -48 | 7,745 | -4,201 |
| Net Acquisitions | -7 | -8 | -386 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -500 | 0 |
| Investing Cash Flow | $-260 | $-374 | $-434 | $7,245 | $-4,201 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,656 | N/A | N/A | N/A | 2,882 |
| Debt Repayment | N/A | N/A | -3,290 | -1,726 | -2,497 |
| Common Stock Issued | 46 | -326 | 3,025 | N/A | -19 |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | 19 |
| Other Financing Activity | -8,678 | 8,965 | 0 | -10,272 | -4 |
| Financing Cash Flow | $-5,975 | $8,639 | $-265 | $-11,999 | $381 |
| Exchange Rate Effect | -308 | 147 | 293 | 1,144 | 121 |
| Beginning Cash Position | 14,327 | 4,588 | 3,180 | 3,311 | 3,070 |
| End Cash Position | 3,187 | 14,327 | 4,588 | 3,352 | 3,311 |
| Net Cash Flow | $-10,887 | $9,527 | $1,115 | $-1,149 | $169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,652 | 1,262 | 1,814 | 3,605 | 3,988 |
| Capital Expenditure | -285 | -376 | -49 | N/A | -4,201 |
| Free Cash Flow | -4,937 | 886 | 1,765 | 3,605 | -213 |