Quipt Home Medical Corp (QIPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,763 | -2,784 | 4,839 | -6,174 | -3,703 |
| Depreciation Amortization | 50,555 | 41,229 | 23,040 | 17,786 | 14,538 |
| Income taxes - deferred | 342 | -548 | N/A | N/A | N/A |
| Accounts receivable | -3,294 | -3,063 | -201 | -868 | -5,115 |
| Other Working Capital | -7,654 | -2,006 | 758 | -1,186 | -4,619 |
| Other Operating Activity | 2,195 | 4,152 | -2,092 | 8,203 | 12,933 |
| Operating Cash Flow | $35,381 | $36,980 | $26,344 | $17,761 | $14,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,103 | -6,787 | -8,968 | -4,948 | 162 |
| Net Acquisitions | -210 | -76,038 | -33,525 | -12,890 | -8,015 |
| Investing Cash Flow | $-10,313 | $-82,825 | $-42,493 | $-17,838 | $-7,853 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,100 | 16,500 | N/A | N/A | 6,008 |
| Debt Issued | N/A | 64,000 | N/A | N/A | N/A |
| Debt Repayment | -30,242 | -23,097 | -11,900 | -10,416 | -12,970 |
| Common Stock Issued | 568 | 28,350 | 567 | 19,077 | 21,254 |
| Other Financing Activity | -13,573 | -31,323 | 1,482 | -3,821 | -571 |
| Financing Cash Flow | $-26,147 | $54,430 | $-9,851 | $4,840 | $13,721 |
| Exchange Rate Effect | 44 | 108 | -96 | 622 | -383 |
| Beginning Cash Position | 17,209 | 8,516 | 34,612 | 29,227 | 9,708 |
| End Cash Position | 16,174 | 17,209 | 8,516 | 34,612 | 29,227 |
| Net Cash Flow | $-1,035 | $8,693 | $-26,096 | $5,385 | $19,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,381 | 36,980 | 26,344 | 17,761 | 14,034 |
| Capital Expenditure | -10,313 | -6,852 | -9,161 | -5,046 | -91 |
| Free Cash Flow | 25,068 | 30,128 | 17,183 | 12,715 | 13,943 |