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Cash Flow
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Cash Flow Overview
Change in Cash
$2,551K
Free Cash flow
$6,867K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Right-of-use operating lease amo...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Repayments of equipment loans
Gross repayments on the revolvin...
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-1,053
-10,701
-
Net income attributable to noncontrolling interest
339
-
-
Depreciation and amortization
12,553
11,873
33,609
Deferred income taxes
-
79
6
Net loss
-
-
-7,151
Right-of-use operating lease amortization and interest
1,869
1,681
4,753
Payments of operating leases, including interest
1,823
1,612
4,526
Stock-based compensation
982
1,410
2,625
Gain on disposals of property and equipment
70
329
896
Amortization of financing costs and accretion of purchase price payable
123
162
401
Change in fair value of derivative liability - interest rate swaps
24
10
442
Loss (gain) on foreign currency transactions
73
-136
-231
Share of loss in equity method investment
-46
-79
-245
Net decrease (increase) in accounts receivable
223
-468
-2,107
Net decrease (increase) in inventory
1,282
-726
3,143
Net decrease (increase) in prepaid and other current assets
633
-1,725
-468
Net decrease in deferred revenue
-162
46
-67
Net decrease in accounts payables and accrued liabilities
-1,628
-3,106
-306
Net cash flow provided by operating activities
8,941
9,778
27,914
Purchases of property and equipment
2,074
1,824
10,530
Cash proceeds from sale of property and equipment
126
314
919
Cash paid for acquisitions, net of cash acquired
-
21,824
-
Other, net
-
79
-158
Net cash flow used in investing activities
-1,948
-23,334
-9,611
Gross borrowings on the revolving credit facility
-
6,250
12,000
Repayments of equipment loans
6,159
5,959
18,513
Repayments of finance leases
322
321
1,115
Borrowings on delayed-draw term loan
-
17,400
-
Repayments of senior credit facility
1,080
1,080
2,588
Gross repayments on the revolving credit facility
2,507
1,000
12,623
Repurchase of shares, net of issuance costs
-
130
-
Exercise of stock options
629
-
-
Net cash flow used in financing activities
-9,439
15,239
-22,997
Net increase (decrease) in cash
-
-3,011
-
Effect of exchange rate changes on cash held in foreign currencies
73
-17
-230
Net decrease in cash
2,551
-
-4,924
Cash and cash equivalents at beginning of period
12,916
16,174
-
Cash and cash equivalents at end of period
10,543
12,916
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$12,553K
Right-of-use operating lease
amortization and interest
$1,869K
Stock-based compensation
$982K
Net income
attributable to...
$339K
Amortization of financing
costs and accretion of...
$123K
Share of loss in equity
method investment
-$46K
Net cash flow
provided by operating...
$8,941K
something is missing
$4,924K
Effect of exchange rate
changes on cash held in...
$73K
Canceled cashflow
$6,971K
Net decrease in cash
$2,551K
Canceled cashflow
$11,387K
Payments of operating
leases, including...
$1,823K
Net decrease in
accounts payables and...
-$1,628K
Net decrease
(increase) in inventory
$1,282K
Net income (loss)
-$1,053K
Net decrease
(increase) in prepaid and...
$633K
Net decrease
(increase) in accounts...
$223K
Net decrease in
deferred revenue
-$162K
Loss (gain) on
foreign currency...
$73K
Gain on disposals of
property and equipment
$70K
Change in fair value of
derivative liability -...
$24K
Exercise of stock options
$629K
Cash proceeds from
sale of property and...
$126K
Net cash flow used in
financing activities
-$9,439K
Net cash flow used in
investing activities
-$1,948K
Canceled cashflow
$629K
Canceled cashflow
$126K
Repayments of equipment
loans
$6,159K
Gross repayments on
the revolving...
$2,507K
Repayments of senior credit
facility
$1,080K
Purchases of property and
equipment
$2,074K
Repayments of finance
leases
$322K
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Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)