Viemed Healthcare Inc (VMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 7,131 | 4,707 | 2,341 | 8,176 |
| Depreciation Amortization | 2,606 | 1,634 | 741 | 2,543 |
| Accounts receivable | -3,001 | -761 | -2,438 | N/A |
| Accounts payable and accrued liabilities | 297 | -120 | -606 | N/A |
| Other Working Capital | -2,387 | -1,335 | -4,237 | -5,026 |
| Other Operating Activity | 9,516 | 4,878 | 5,173 | 6,331 |
| Operating Cash Flow | $14,162 | $9,003 | $974 | $12,024 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,089 | -1,780 | 71 | -3,573 |
| Investing Cash Flow | $-3,089 | $-1,780 | $71 | $-3,573 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3 | N/A | N/A | N/A |
| Other Financing Activity | -6,000 | -3,770 | -1,509 | -7,692 |
| Financing Cash Flow | $-5,997 | $-3,770 | $-1,509 | $-7,692 |
| Beginning Cash Position | 5,098 | 5,098 | 5,098 | 4,339 |
| End Cash Position | 10,174 | 8,551 | 4,634 | 5,098 |
| Net Cash Flow | $5,076 | $3,453 | $-464 | $759 |
| Free Cash Flow | ||||
| Operating Cash Flow | 14,162 | 9,003 | 974 | 12,024 |
| Capital Expenditure | -3,573 | -2,057 | -46 | N/A |
| Free Cash Flow | 10,589 | 6,946 | 928 | 12,024 |