Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,729 | 1,762 | 9,126 | 5,039 | 3,250 |
| Depreciation Amortization | 7,136 | 3,397 | 11,312 | 8,192 | 5,325 |
| Income taxes - deferred | 745 | 745 | 3,884 | 2,410 | 1,005 |
| Accounts receivable | -1,464 | -4,221 | -7,345 | -5,573 | -3,163 |
| Accounts payable and accrued liabilities | N/A | -467 | 133 | 2,638 | 362 |
| Other Working Capital | 605 | -4,764 | -13,561 | -10,475 | -6,545 |
| Other Operating Activity | 2,341 | 10,694 | 18,945 | 11,608 | 8,577 |
| Operating Cash Flow | $12,092 | $7,146 | $22,494 | $13,839 | $8,811 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121 | -100 | -599 | -599 | N/A |
| PPE Investments | -10,374 | -3,707 | -19,147 | -12,584 | -4,758 |
| Investing Cash Flow | $-10,495 | $-3,807 | $-19,746 | $-13,183 | $-4,758 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -950 | -472 | -1,835 | -1,368 | -906 |
| Common Stock Issued | N/A | N/A | 112 | 112 | 112 |
| Common Stock Repurchased | -7,120 | -2,006 | -1,434 | -1,434 | -1,434 |
| Other Financing Activity | -13 | -21 | -2,164 | -2,080 | -1,655 |
| Financing Cash Flow | $-8,083 | $-2,499 | $-5,321 | $-4,770 | $-3,883 |
| Beginning Cash Position | 28,408 | 28,408 | 30,981 | 30,981 | 30,981 |
| End Cash Position | 21,922 | 29,248 | 28,408 | 26,867 | 31,151 |
| Net Cash Flow | $-6,486 | $840 | $-2,573 | $-4,114 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,092 | 7,146 | 22,494 | 13,839 | 8,811 |
| Capital Expenditure | -10,989 | -3,963 | -19,743 | -13,080 | -5,047 |
| Free Cash Flow | 1,103 | 3,183 | 2,751 | 759 | 3,764 |