Quipt Home Medical Corp. (QIPT)

NASDAQ: QIPT · Real-Time Price · USD

2.15

-0.02 (-0.92%)

At close: Apr 30, 2025, 3:59 PM

2.15

-0.23%

After-hours: Apr 30, 2025, 04:22 PM EDT

Quipt Home Medical Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-6.76M	-2.78M	4.84M	-6.17M	-3.79M	-5.58M	-5.39M	-21.84M	-57.37M
Depreciation & Amortization	50.55M	40.16M	23.04M	17.79M	10.98M	10.55M	12.02M	12.45M	22.18M
Stock-Based Compensation	2.48M	5.28M	5.49M	4.95M	128.44K	1.56M	1.29M	-1.21M	7.92M
Other Working Capital	-4.07M	240K	31K	-525K	34.79K	701.01K	3.04M	3.99M	-1.85M
Other Non-Cash Items	-3.58M	-259K	-5.88M	14.8M	1.12M	1.39M	3.04M	9.91M	55.19M
Deferred Income Tax	342K	85K	-1.9M	-3.8M	4.96M	4.3M	4.06M	22.72M	-8.15M
Change in Working Capital	-7.65M	-1.95M	758K	-8.88M	-3.5M	-3.82M	-4.38M	-4.2M	-24.24M
Operating Cash Flow	35.38M	40.54M	26.34M	18.69M	9.89M	8.39M	10.64M	-4.89M	-4.46M
Capital Expenditures	-10.31M	-6.85M	-8.97M	-5.05M	-69.02K	-1.36M	-530.18K	-2.44M	-2.94M
Cash Acquisitions	-210K	-76.04M	-33.52M	-12.89M	-6.05M	2.97M	-422.6K	-129.78K	-19.99M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	210K	65K	266.56K	98K	190.79K	161.66K	229.1K	11.87M	-0.00
Investing Cash Flow	-10.31M	-82.83M	-42.49M	-17.84M	-5.93M	1.77M	-723.68K	9.3M	-22.93M
Debt Repayment	-25.5M	29.53M	-7.02M	-12.96M	-6.96M	-8.92M	-8.43M	-1.79M	-3.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-649K	-6.52M	-2.83M	16.87M	1.12M	-871.89K	-5.41M	-4.75M	-3.38M
Financial Cash Flow	-26.15M	50.87M	-9.85M	3.91M	10.48M	-3.82M	-10.51M	-6.53M	-6.54M
Net Cash Flow	-1.03M	8.69M	-26.1M	5.38M	14.66M	6.44M	727.55K	-2.74M	-34.35M
Free Cash Flow	25.07M	33.68M	17.38M	13.65M	9.82M	7.03M	10.11M	-7.33M	-7.4M