Viemed Healthcare, Inc. (VMD)
USD 8.13
(-5.36%)
USD 8.13
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.04 Million | 27.74 Million | 22.49 Million | 35.11 Million | 19.08 Million | 22.36 Million |
| Net Income | 10.43 Million | 6.22 Million | 9.12 Million | 31.53 Million | 8.52 Million | 10.17 Million |
| Depreciation & Amortization | 22.29 Million | 15.63 Million | 11.31 Million | 9.58 Million | 6.4 Million | 3.78 Million |
| Deferred income taxes | -1.46 Million | 1.74 Million | 3.88 Million | -8.73 Million | - | - |
| Stock-based compensation | 5.84 Million | 5.2 Million | 5.15 Million | 4.88 Million | 3.88 Million | 2.7 Million |
| Change in working capital | 7.91 Million | -10.13 Million | -13.56 Million | -10.2 Million | -9.53 Million | -748 Thousand |
| Other non-cash items | 1.01 Million | 9.08 Million | 6.58 Million | 8.05 Million | 9.8 Million | 6.45 Million |
| Investing Cash Flow | -53.06 Million | -23.97 Million | -19.74 Million | -8.41 Million | -12.81 Million | -5.3 Million |
| Investments in PPE | -26.57 Million | -22.89 Million | -19.74 Million | -13.04 Million | -13.38 Million | -6.11 Million |
| Acquisitions | -26.47 Million | -141 Thousand | -599 Thousand | -629 Thousand | 587.34 Thousand | 813 Thousand |
| Investment purchases | -20.36 Thousand | -2 Million | -593.72 Thousand | -662.22 Thousand | - | - |
| Sales/Maturities of investments | -2.56 Million | - | 593.72 Thousand | 662.22 Thousand | - | - |
| Other Investing Activities | 2.56 Million | 1.06 Million | 596 Thousand | 5.25 Million | -13.34 Thousand | 813 Thousand |
| Financing Cash Flow | 2.87 Million | -15.26 Million | -5.32 Million | -9.06 Million | -3.33 Million | -11.75 Million |
| Debt repayment | -2.31 Million | -5.83 Million | -3.99 Million | -10.94 Million | -12.04 Million | -10.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -594 Thousand | -9.71 Million | -1.43 Million | - | -1.52 Million | -1.59 Million |
| Common Stock Issuance | 1.32 Million | 271.78 Thousand | 112 Thousand | 1.97 Million | 405.2 Thousand | 4000.00 |
| Other Financing Activities | 4.89 Million | 283 Thousand | 112 Thousand | -99.1 Thousand | 10.23 Million | 4000.00 |
| Accounts receivables | -1.07 Million | -12.56 Million | -7.34 Million | -9.95 Million | -12.5 Million | -5.25 Million |
| Accounts payables | -874.75 Thousand | -318 Thousand | 133 Thousand | 213 Thousand | 783 Thousand | 2.49 Million |
| Inventory | -480.65 Thousand | 301 Thousand | -212 Thousand | -2.3 Million | -306 Thousand | -1.25 Million |
| Other working capital | 10.35 Million | 2.44 Million | -6.13 Million | 1.84 Million | 2.49 Million | 3.26 Million |
| Cash at beginning of period | 5.9 Million | 28.4 Million | 30.98 Million | 13.35 Million | 10.41 Million | 5.09 Million |
| Cash at end of period | 12.77 Million | 16.91 Million | 28.4 Million | 30.98 Million | 13.35 Million | 10.41 Million |
| Capital Expenditure | -26.57 Million | -22.89 Million | -19.74 Million | -13.04 Million | -13.38 Million | -6.11 Million |
| Effect of forex changes on cash | 74.73 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 6.86 Million | -11.49 Million | -2.57 Million | 17.62 Million | 2.94 Million | 5.31 Million |
| Free Cash Flow | 19.46 Million | 4.85 Million | 2.75 Million | 22.06 Million | 5.7 Million | 16.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.46 Million | 1.6 Million | 10.43 Million | 3.57 Million | 2.91 Million | 2.33 Million |
| Depreciation & Amortization | 6.3 Million | 6.28 Million | 22.29 Million | 6.11 Million | 5.97 Million | 5.2 Million |
| Deferred income taxes | - | - | -1.46 Million | -678.29 Thousand | -66 Thousand | -3.95 Million |
| Stock-based compensation | 1.62 Million | 1.43 Million | 8.03 Million | 1.53 Million | 1.45 Million | 1.47 Million |
| Change in working capital | 58 Thousand | -8.28 Million | 7.91 Million | 2.83 Million | 3.13 Million | 2.62 Million |
| Other non-cash items | 16.44 Million | -55 Thousand | 1.01 Million | 776.02 Thousand | 395 Thousand | -53 Thousand |
| Investing Cash Flow | -11.16 Million | -5.36 Million | -53.06 Million | -8.39 Million | -8.5 Million | -32.2 Million |
| Investments in PPE | -8.93 Million | -6 Million | -26.57 Million | -8.43 Million | -7.4 Million | -6.07 Million |
| Acquisitions | -2.23 Million | 641 Thousand | -26.47 Million | 50.31 Thousand | -1.45 Million | -27.12 Million |
| Investment purchases | - | - | -20.36 Thousand | -13.46 Thousand | 9.26 | -7092.41 |
| Sales/Maturities of investments | - | - | -2.56 Million | -7083.16 | -9.26 | 7092.41 |
| Other Investing Activities | 766 Thousand | 641 Thousand | 2.56 Million | -1.00 | 353 Thousand | 999 Thousand |
| Financing Cash Flow | 2.48 Million | -1.34 Million | 2.87 Million | -3.02 Million | -5.44 Million | 11.26 Million |
| Debt repayment | -2.77 Million | -683 Thousand | -2.31 Million | -2.97 Million | -5.38 Million | -2.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11 Thousand | -961 Thousand | -594 Thousand | 1000.00 | -69 Thousand | -21 Thousand |
| Common Stock Issuance | -130 Thousand | 304 Thousand | 1.32 Million | 90.22 Thousand | 4300.12 | 689.13 Thousand |
| Other Financing Activities | -11 Thousand | -1.24 Million | 4.89 Million | -8288.73 | 6000.00 | 13.68 Million |
| Accounts receivables | -2.19 Million | -6.02 Million | -1.07 Million | -547.85 Thousand | -33 Thousand | 4.57 Million |
| Accounts payables | 526 Thousand | 588 Thousand | -874.75 Thousand | -624.68 Thousand | 233 Thousand | -1.12 Million |
| Inventory | 191 Thousand | 279 Thousand | -480.65 Thousand | 35.11 Thousand | -194 Thousand | -447 Thousand |
| Other working capital | 1.54 Million | 407 Thousand | 10.35 Million | 3.97 Million | 3.12 Million | -372 Thousand |
| Cash at beginning of period | 7.3 Million | 12.83 Million | 5.9 Million | 10.02 Million | 10.22 Million | 23.54 Million |
| Cash at end of period | 8.8 Million | 7.3 Million | 12.77 Million | 12.77 Million | 10.07 Million | 10.22 Million |
| Capital Expenditure | -8.93 Million | -6 Million | -26.57 Million | -8.43 Million | -7.4 Million | -6.07 Million |
| Effect of forex changes on cash | - | - | 74.73 Thousand | 2.62 Million | 11.81 Million | - |
| Net cash flow / Change in cash | 1.49 Million | -5.53 Million | 6.86 Million | 2.74 Million | -146 Thousand | -13.32 Million |
| Free Cash Flow | 1.24 Million | -4.83 Million | 19.46 Million | 5.71 Million | 6.4 Million | 1.54 Million |
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