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Depreciation and
amortization
$7,520K
(-44.31%↓ Y/Y)
Accrued liabilities
$4,007K
(302.48%↑ Y/Y)
Net income
$2,900K
(-51.34%↓ Y/Y)
Stock-based compensation
expense
$2,032K
(-56.32%↓ Y/Y)
Income tax
payable/receivable
$792K
(132.55%↑ Y/Y)
Loss (gain) on
disposal of property and...
-$598K
(-119.91%↓ Y/Y)
Deferred revenue
$524K
(5.01%↑ Y/Y)
Trade payables
$490K
(-69.34%↓ Y/Y)
Loss from other
investments
-$162K
Amortization of deferred
financing costs
$66K
(3.13%↑ Y/Y)
Net cash provided by
operating activities
$15,902K
(5.26%↑ Y/Y)
Canceled cashflow
$3,189K
Net increase
(decrease) in cash and cash...
$918K
(-62.92%↓ Y/Y)
Canceled cashflow
$14,984K
Prepaid expenses and
other assets
$2,054K
(1269.33%↑ Y/Y)
Accounts receivable, net
$1,050K
(-35.90%↓ Y/Y)
Inventory
$85K
(2025.00%↑ Y/Y)
Proceeds from sale of
property and equipment
$1,174K
(-91.21%↓ Y/Y)
Proceeds from exercise of
options
$531K
(-61.18%↓ Y/Y)
Net cash used in
investing activities
-$7,838K
(23.58%↑ Y/Y)
Net cash used in
financing activities
-$7,146K
(-200.88%↓ Y/Y)
Canceled cashflow
$1,174K
Canceled cashflow
$531K
Purchase of property and
equipment
$8,460K
(-64.17%↓ Y/Y)
Payments for share
repurchase programs
$5,322K
(219.83%↑ Y/Y)
Principal payments on term
notes
$2,180K
(890.91%↑ Y/Y)
Investment in equity
investments
$552K
Distributions to
non-controlling interest
$133K
(-31.09%↓ Y/Y)
Shares redeemed to pay
income tax
$42K
(-97.42%↓ Y/Y)
Back
Back
Cash Flow
VIEMED HEALTHCARE, INC. (VMD)
VIEMED HEALTHCARE, INC. (VMD)
source: myfinsight.com