Quipt Home Medical Corp (QIPT)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,763 | -3,823 | -2,227 | -1,488 | -2,784 |
| Depreciation Amortization | 50,555 | 37,656 | 24,902 | 12,646 | 41,229 |
| Income taxes - deferred | 342 | 61 | 61 | N/A | -548 |
| Accounts receivable | -3,294 | -5,433 | -6,603 | 1,994 | -3,063 |
| Other Working Capital | -7,654 | -7,423 | -7,442 | -907 | -2,006 |
| Other Operating Activity | 2,195 | 4,366 | 6,204 | -1,639 | 4,152 |
| Operating Cash Flow | $35,381 | $25,404 | $14,895 | $10,606 | $36,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,103 | -6,740 | -2,756 | -1,571 | -6,787 |
| Net Acquisitions | -210 | N/A | N/A | N/A | -76,038 |
| Other Investing Activity | 0 | -210 | -69 | -62 | 0 |
| Investing Cash Flow | $-10,313 | $-6,950 | $-2,825 | $-1,633 | $-82,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,100 | 8,500 | N/A | N/A | 16,500 |
| Debt Issued | N/A | N/A | N/A | N/A | 64,000 |
| Debt Repayment | -30,242 | -22,915 | -15,452 | -7,727 | -23,097 |
| Common Stock Issued | 568 | N/A | N/A | N/A | 28,350 |
| Other Financing Activity | -13,573 | -6,700 | 739 | -431 | -31,323 |
| Financing Cash Flow | $-26,147 | $-21,115 | $-14,713 | $-8,158 | $54,430 |
| Exchange Rate Effect | 44 | -145 | 38 | 302 | 108 |
| Beginning Cash Position | 17,209 | 17,209 | 17,209 | 17,209 | 8,516 |
| End Cash Position | 16,174 | 14,403 | 14,604 | 18,326 | 17,209 |
| Net Cash Flow | $-1,035 | $-2,806 | $-2,605 | $1,117 | $8,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,381 | 25,404 | 14,895 | 10,606 | 36,980 |
| Capital Expenditure | -10,313 | -6,852 | -2,756 | -1,571 | -6,852 |
| Free Cash Flow | 25,068 | 18,552 | 12,139 | 9,035 | 30,128 |