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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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Cash Flow
source: myfinsight.com
Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)