| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 2,625 |
| Net loss | -7,151 |
| Payments of operating leases, including interest | 4,526 |
| Right-of-use operating lease amortization and interest | 4,753 |
| Net decrease (increase) in prepaid and other current assets | -468 |
| Net increase in inventory | 3,143 |
| Net decrease in deferred revenue | -67 |
| Net decrease (increase) in accounts receivable | -2,107 |
| Net (decrease) increase in accounts payables and accrued liabilities | -306 |
| Share of loss in equity method investment | -245 |
| Gain on disposals of property and equipment | 896 |
| Loss on foreign currency transactions | -231 |
| Change in fair value of derivative liability - interest rate swaps | 442 |
| Depreciation and amortization | 33,609 |
| Deferred income taxes | 6 |
| Amortization of financing costs and accretion of purchase price payable | 401 |
| Net cash flow provided by operating activities | 27,914 |
| Proceeds from disposals of property and equipment | 919 |
| Purchases of property and equipment | 10,530 |
| Net cash flow used in investing activities | -9,611 |
| Repayments of senior credit facility | 2,588 |
| Repayments of equipment loans | 18,513 |
| Gross repayments on the revolving credit facility | 12,623 |
| Other, net | -158 |
| Gross borrowings on the revolving credit facility | 12,000 |
| Repayments of finance leases | 1,115 |
| Net cash flow used in financing activities | -22,997 |
| Effect of exchange rate changes on cash held in foreign currencies | -230 |
| Net increase (decrease) in cash | -4,924 |
Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)