Quipt Home Medical Corp (QIPT.TO)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,044 | 3,362 | -6,115 | 6,483 | 6,383 |
| Accounts receivable | -5,604 | 1,823 | 3,405 | -1,882 | -3,780 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,737 |
| Other Working Capital | -2,599 | -896 | -54 | -1,162 | -582 |
| Other Operating Activity | 6,486 | -2,564 | -18,836 | 2,969 | 1,007 |
| Operating Cash Flow | $1,327 | $1,725 | $-21,600 | $6,409 | $6,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,180 | -2,587 | 2,183 | -1,525 | -2,047 |
| Net Acquisitions | N/A | N/A | -130 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 11,796 | 0 | 0 |
| Investing Cash Flow | $-1,180 | $-2,587 | $13,849 | $-1,525 | $-2,047 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,583 | 2,530 | N/A | N/A | N/A |
| Debt Repayment | -2,106 | -2,098 | 5,057 | -3,476 | -1,445 |
| Other Financing Activity | -5 | 200 | -4,746 | 0 | 1 |
| Financing Cash Flow | $472 | $633 | $311 | $-3,476 | $-1,444 |
| Exchange Rate Effect | 102 | -48 | -474 | -28 | -268 |
| Beginning Cash Position | 2,420 | 2,697 | 10,396 | 8,887 | 5,842 |
| End Cash Position | 3,070 | 2,420 | 2,734 | 10,396 | 8,887 |
| Net Cash Flow | $619 | $-229 | $-7,441 | $1,408 | $3,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,327 | 1,725 | -21,600 | 6,409 | 6,765 |
| Capital Expenditure | -1,189 | -2,599 | N/A | -1,325 | -2,394 |
| Free Cash Flow | 138 | -874 | -21,600 | 5,084 | 4,371 |