QIPT Stock Annual Cash Flow. Download in Excel
Quipt Home Medical Corp
QIPT 
NSC
Sector: Manufacturing
Industry: Dental Laboratories
2.36
USD
-0.06
(-2.48%)
Previous close: 2.42 Open: 2.42 Bid: 2.35 Ask: 2.45
52 week range
2.34 5.29
Mkt Cap: 106 M Avg Vol (90 Days): 149,563
Peers
Last updated: Friday 22nd November 2024
Financials
QIPT Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -44000.0 | -2 M | -60000.0 | |
| (Increase) Decrease in other current liabilities | 31000.0 | 240000.0 | ||
| (Increase) Decrease in other working capital | 333000.0 | |||
| (Increase) Decrease in payables | 518000.0 | 3 M | 3 M | |
| (Increase) Decrease in receivables | -9 M | -201000.0 | -3 M | |
| Acquisitions | -13 M | -34 M | -76 M | |
| AssetImpairmentCharge | 8 M | |||
| CapitalExpenditureReported | 5 M | 9 M | 7 M | |
| Cash at beginning of period | 29 M | 35 M | 9 M | |
| Cash at end of period | 35 M | 9 M | 17 M | |
| Cash flow | 19 M | 26 M | 41 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | -42 M | -83 M | |
| ChangeInAccountPayable | 518000.0 | 3 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 518000.0 | 3 M | 3 M | |
| ChangeInPrepaidAssets | -858000.0 | 450000.0 | -2 M | |
| ChangeInWorkingCapital | -9 M | 758000.0 | -2 M | |
| ChangesInAccountReceivables | -9 M | -201000.0 | -3 M | |
| CommonStockPayments | -1 M | |||
| Current deferred income taxes | -4 M | -2 M | 85000.0 | |
| Deferred income taxes | -4 M | -2 M | 85000.0 | |
| Depreciation | 23 M | 40 M | ||
| Depreciation unreconciled | 18 M | 23 M | 41 M | |
| DepreciationAndAmortization | 18 M | 23 M | 41 M | |
| EarningsLossesFromEquityInvestments | 89000.0 | |||
| Effect of exchange rate changes | 621000.0 | -96000.0 | 108000.0 | |
| FinancingCashFlow | 4 M | -10 M | 51 M | |
| Free cash flow | 19 M | 17 M | 34 M | |
| GainLossOnInvestmentSecurities | 2 M | |||
| GainLossOnSaleOfPPE | -94000.0 | 45000.0 | -75000.0 | |
| Issuance of capital stock | 28 M | |||
| IssuanceOfCapitalStock | 28 M | |||
| IssuanceOfDebt | -14 M | -4 M | 30 M | |
| Net cash from financing activities | 4 M | -10 M | 51 M | |
| Net cash from investing activities | -18 M | -42 M | -83 M | |
| Net cash from operating activities | 19 M | 26 M | 41 M | |
| Net change in cash & cash equivalents | 5 M | -26 M | 9 M | |
| Net income from continuing operations | -6 M | 5 M | -3 M | |
| NetBusinessPurchaseAndSale | -13 M | -34 M | -76 M | |
| NetCapitalExpenditureDisposals | -9 M | -7 M | ||
| NetCommonStockIssuance | -1 M | 28 M | ||
| NetForeignCurrencyExchangeGainLoss | 173000.0 | 144000.0 | -108000.0 | |
| NetIssuancePaymentsOfDebt | -14 M | -4 M | 30 M | |
| NetLongTermDebtIssuance | -14 M | -4 M | 30 M | |
| NetPPEPurchaseAndSale | -5 M | -9 M | -7 M | |
| Operating (gains) losses | 2 M | 912000.0 | -64000.0 | |
| Other financing charges net | -1 M | -6 M | -7 M | |
| Other non-cash items | 5 M | -720000.0 | 5 M | |
| ProceedsFromStockOptionExercised | 19 M | 567000.0 | 484000.0 | |
| Purchase of short term investments | 12 M | 64 M | ||
| PurchaseOfPPE | -5 M | -9 M | -7 M | |
| Repayment of debt | -14 M | -4 M | -34 M | |
| RepaymentOfDebt | -14 M | -4 M | -34 M | |
| Repurchase of capital stock | -1 M | |||
| Revenue per share | 251000.0 | 591000.0 | ||
| SaleOfPPE | 98000.0 | 193000.0 | 65000.0 | |
| StockBasedCompensation | 5 M | 5 M | 5 M |
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