Quipt Home Medical Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quipt Home Medical Corp. generated cash of $40,536,000, which is more than the previous year. Cash used in financing activities reached the amount of $50,874,000 last year. Net change in cash is therefore $8,693,000.
Cash Flow
| 2014 | -1.17M | -3.08M | 13.59M |
|---|---|---|---|
| 2015 | -2.38M | -35.44M | 60.16M |
| 2016 | -4.46M | -22.92M | -6.53M |
| 2017 | -4.89M | 9.29M | -6.53M |
| 2018 | 10.64M | -723.67K | -10.51M |
| 2019 | 8.39M | 1.76M | -3.82M |
| 2020 | 13.17M | -7.89M | 13.95M |
| 2021 | 18.69M | -17.83M | 3.91M |
| 2022 | 26.34M | -42.49M | -9.85M |
| 2023 | 40.53M | -82.82M | 50.87M |
QIPT.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.51M | 34.61M | 29.22M | 9.60M | 3.27M | 2.62M | 5.47M | 39.51M | 10.46M | 3.01M |
Operating activities | ||||||||||
Net income | -2.78M | 4.83M | -6.17M | -5.04M | -5.57M | -5.39M | -21.84M | -57.37M | -18.32M | -1.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.16M | 23.04M | 17.78M | 14.61M | 10.55M | 12.02M | 12.45M | 22.17M | 8.67M | 2.20M |
Stock-based compensation expense | 5.28M | 5.49M | 4.95M | 171.82K | 1.55M | 1.29M | -1.20M | 7.92M | 6.82M | 1.32M |
| Deferred income tax benefit | 5.28M | 5.49M | 4.95M | 171.82K | 1.55M | 1.29M | -1.20M | 7.92M | 6.82M | 1.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.06M | -201K | -8.82M | -5.14M | -5.16M | -6.99M | -4.20M | -19.73M | -7.37M | -4.08M |
Inventories | -60K | -2.41M | -44K | -1.77M | 637.55K | 3.69M | -3.98M | 176.45K | -1.64M | -272.97K |
Accounts payable | 934K | 3.34M | 518K | 2.20M | 0 | -4.11M | 20.58M | -3.75M | -4.69M | -539.91K |
Cash generated by operating activities | 40.53M | 26.34M | 18.69M | 13.17M | 8.39M | 10.64M | -4.89M | -4.46M | -2.38M | -1.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.85M | -8.96M | -5.04M | -91.88K | -1.36M | -530.18K | -2.44M | -2.94M | -5.57M | -1.20M |
Acquisitions Net | -76.03M | -33.52M | -12.89M | -8.05M | 2.96M | -422.59K | -129.78K | -19.98M | -29.86M | -1.87M |
Cash generated by investing activities | -82.82M | -42.49M | -17.83M | -7.89M | 1.76M | -723.67K | 9.29M | -22.92M | -35.44M | -3.08M |
Financing activities | ||||||||||
Common Stock Issued | 27.86M | 724.43K | 24.12M | 19.44M | 3.13M | 252K | 4K | 258K | 46.06M | 4.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 29.52M | -7.02M | -13.89M | -13.04M | -8.91M | -8.42M | -1.78M | -6.73M | -740.40K | -2.44M |
Cash used in financing activities | 50.87M | -9.85M | 3.91M | 13.95M | -3.82M | -10.51M | -6.53M | -6.53M | 60.16M | 13.59M |
Net Change In Cash | 8.69M | -26.09M | 5.38M | 19.52M | 6.43M | 727.54K | -2.74M | -34.34M | 28.23M | 9.57M |
Cash at end of period | 17.20M | 8.51M | 34.61M | 29.12M | 9.71M | 3.35M | 2.73M | 5.16M | 38.69M | 12.58M |
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