Quipt Home Medical Corp.
NASDAQ:QIPT
2.88 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -2.784 | 4.839 | -6.174 | -5.046 | -5.579 | -5.392 | -21.841 | -57.371 | -18.324 | -1.402 | -2.468 | -0.548 | -1.532 | -1.595 | -0.004 | -1.551 | 0.157 | -0.208 | -0.71 | -1.255 | -0.042 | -0.156 | -0.336 | -0.241 | -0.034 |
| Depreciation & Amortization
| 39.87 | 23.04 | 17.786 | 14.616 | 10.552 | 12.022 | 12.454 | 22.177 | 8.671 | 2.206 | 0.374 | 0.298 | 0.117 | 0.007 | 0.034 | 0.048 | 0.236 | 0.217 | 0.177 | 0.187 | 0.167 | 0.136 | 0.131 | 0.078 | 0 |
| Deferred Income Tax
| 0.085 | -1.904 | -3.8 | 6.601 | 4.296 | 4.06 | 22.719 | -8.145 | 0.621 | -1.078 | 2.797 | -0.18 | 0.017 | -0.097 | 0 | 0.056 | -0.123 | 0 | 0.086 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.28 | 5.493 | 4.952 | 0.171 | 1.558 | 1.292 | -1.209 | 7.925 | 6.825 | 1.323 | 0.061 | 0.071 | 0.087 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.949 | 0.758 | -8.876 | -4.661 | -3.822 | -4.378 | -4.204 | -24.24 | -14.192 | -4.323 | -0.659 | -1.038 | -0.204 | 0.312 | 0.133 | 0.33 | 0.297 | 0.17 | -0.134 | 0.156 | -0.09 | 0.092 | 0.162 | -0.013 | 0.06 |
| Accounts Receivables
| -3.041 | -0.201 | -8.825 | -5.143 | -5.161 | -7 | -4.209 | -19.739 | -7.379 | -4.089 | -0.428 | -0.456 | -0.387 | -0.034 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.06 | -2.419 | -0.044 | -1.771 | 0.638 | 3.693 | -3.984 | 0.176 | -1.643 | -0.273 | -0.266 | 0.057 | -0.067 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Accounts Payables
| 3.15 | 2.675 | 0.518 | 2.207 | 0.939 | -4.116 | 20.589 | -3.751 | -4.695 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.999 | 0.703 | -0.525 | 0.046 | -0.238 | 3.045 | -16.6 | -0.926 | -0.474 | 0.579 | 0.036 | -0.64 | 0.249 | 0.359 | 0.162 | 0 | 0 | 0 | 0 | 0 | -0.09 | 0.097 | 0.162 | 0 | 0 |
| Other Non Cash Items
| 0.034 | -5.882 | 14.804 | 1.49 | 1.385 | 3.042 | -12.811 | 55.194 | 14.018 | 2.103 | 0.109 | 0.276 | 0.013 | 0.025 | -0.465 | 0.492 | 0.421 | -0.02 | 0.027 | 0.827 | -0.047 | 0.008 | 0.006 | 0.005 | 0.002 |
| Operating Cash Flow
| 40.536 | 26.344 | 18.692 | 13.172 | 8.39 | 10.645 | -4.891 | -4.461 | -2.381 | -1.17 | 0.214 | -1.122 | -1.503 | -1.135 | -0.302 | -0.094 | 0.988 | 0.159 | -0.468 | -0.066 | -0.011 | 0.079 | -0.038 | -0.171 | 0.028 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.787 | -8.968 | -5.046 | -0.092 | -1.362 | -0.53 | -2.442 | -2.94 | -5.579 | -1.204 | -0.091 | -0.739 | -0.662 | -0.13 | -0.001 | -0.001 | -0.12 | -0.007 | -0.021 | -0.201 | -0.084 | -0.112 | -0.009 | -0.155 | 0 |
| Acquisitions Net
| -76.038 | -33.525 | -12.89 | -8.059 | 2.967 | -0.423 | -0.13 | -19.989 | -29.866 | -1.877 | -0.304 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | -0.681 | 0 | -0.019 | -0.038 | -0.034 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.083 | 0.057 |
| Other Investing Activites
| 0.088 | 0.267 | 0.098 | 0.254 | 0.162 | 0.229 | 11.869 | -0 | 0 | -0 | 0 | 0.075 | 0 | -0.031 | 0.565 | -0.04 | 0 | 0 | 0 | -0.015 | -0.017 | -0.218 | -0 | -0 | -0.031 |
| Investing Cash Flow
| -82.825 | -42.493 | -17.838 | -7.897 | 1.767 | -0.724 | 9.298 | -22.93 | -35.445 | -3.081 | -0.395 | -0.664 | -0.662 | -0.161 | 0.564 | -0.041 | -0.313 | -0.007 | -0.021 | -0.897 | -0.101 | -0.348 | -0.012 | -0.106 | -0.068 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -39.557 | -20.639 | -13.893 | -13.04 | -16.861 | -8.427 | -1.788 | -6.731 | -0.74 | -2.445 | 0 | 0 | 0 | 0 | -0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0 |
| Common Stock Issued
| 27.012 | 0.523 | 19.012 | 19.449 | 3.132 | 0 | 0 | 0 | 46.064 | 4.67 | 0 | 0.686 | 0 | 3.999 | 0.227 | 0.236 | 0 | 0.114 | 0 | 0.702 | 0.156 | 0.367 | 0.143 | 0.236 | 0.019 |
| Common Stock Repurchased
| -1.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 66.075 | 10.265 | -1.209 | 7.543 | 9.906 | -2.085 | -4.743 | 0.196 | 14.839 | 11.371 | 3.2 | 0.732 | 0 | 0.058 | -0.062 | -0.263 | -0.444 | -0.217 | -0.093 | 0.629 | -0.078 | 0.105 | -0.059 | 0.057 | 0 |
| Financing Cash Flow
| 50.874 | -9.851 | 3.91 | 13.952 | -3.822 | -10.512 | -6.531 | -6.535 | 60.163 | 13.596 | 3.2 | 1.417 | -0 | 4.057 | -0.291 | -0.028 | -0.444 | -0.103 | -0.1 | 1.331 | 0.077 | 0.472 | 0.084 | 0.226 | 0.019 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.108 | -0.096 | 0.621 | 0.294 | 0.104 | 1.319 | -0.616 | -0.424 | 5.896 | 0.232 | -0.001 | 0.006 | -0.026 | 0.027 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| 8.693 | -26.096 | 5.385 | 19.521 | 6.439 | 0.728 | -2.742 | -34.349 | 28.233 | 9.577 | 3.019 | -0.362 | -2.191 | 2.789 | -0.03 | -0.163 | 0.231 | 0.049 | -0.59 | 0.368 | -0.035 | 0.203 | 0.035 | -0.051 | -0.021 |
| Cash At End Of Period
| 17.209 | 8.516 | 34.612 | 29.125 | 9.711 | 3.352 | 2.734 | 5.166 | 38.699 | 12.588 | 3.258 | 0.251 | 0.581 | 2.789 | 0.078 | 0.123 | 0.273 | 0.04 | -0.008 | 0.535 | 0.165 | 0.178 | -0.009 | -0.044 | 0.007 |