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Depreciation and
amortization
$7,621K
Net income
$2,713K
Stock-based compensation
expense
$2,451K
Trade payables
$1,582K
Income tax
payable/receivable
$1,265K
Prepaid expenses and
other assets
-$389K
Loss (gain) on
disposal of property and...
-$356K
Amortization of deferred
financing costs
$66K
Net cash provided by
operating activities
$8,071K
Canceled cashflow
$8,372K
Net decrease in cash
and cash...
-$3,739K
Canceled cashflow
$8,071K
Proceeds from exercise of
options
$526K
Proceeds from sale of
property and equipment
$1,227K
Accounts receivable, net
$5,593K
Accrued liabilities
-$2,602K
Inventory
$136K
Deferred revenue
-$41K
Net cash used in
financing activities
-$6,325K
Canceled cashflow
$526K
Net cash used in
investing activities
-$5,485K
Canceled cashflow
$1,227K
Principal payments on term
notes
$3,242K
Shares redeemed to pay
income tax
$1,996K
Payments for share
repurchase programs
$1,439K
Distributions to
non-controlling interest
$174K
Purchase of property and
equipment
$6,712K
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Cash Flow
source: myfinsight.com
VIEMED HEALTHCARE, INC. (VMD)
VIEMED HEALTHCARE, INC. (VMD)