Vitalhub Corp. (VHI.TO)
CAD 10.95
(-6.17%)
CAD 10.95
(-6.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.47 Million | 6.12 Million | -49.97 Thousand | 405.14 Thousand | -107.69 Thousand | -1.95 Million |
| Net Income | 4.54 Million | 1.21 Million | -1.94 Million | -2.16 Million | -625.53 Thousand | -862.43 Thousand |
| Depreciation & Amortization | 4.97 Million | 3.87 Million | 2.67 Million | 2.18 Million | 1.77 Million | 1.35 Million |
| Deferred income taxes | -7.22 Million | 151.45 Thousand | -439.34 Thousand | 7278.00 | -1 Million | -260.27 Thousand |
| Stock-based compensation | 1.15 Million | 1.14 Million | 1.71 Million | 486.8 Thousand | 207.68 Thousand | 313.73 Thousand |
| Change in working capital | 9.29 Million | -997.9 Thousand | -2.13 Million | -27.05 Thousand | -1.18 Million | -2.6 Million |
| Other non-cash items | 7.71 Million | 740.38 Thousand | 82.43 Thousand | -86.1 Thousand | 724.59 Thousand | 104.06 Thousand |
| Investing Cash Flow | -4.14 Million | -21.84 Million | -10.05 Million | -9.36 Million | -2.86 Million | -632.12 Thousand |
| Investments in PPE | -290.11 Thousand | -295.04 Thousand | -259.61 Thousand | -110.78 Thousand | -78.85 Thousand | -274.85 Thousand |
| Acquisitions | -1.83 Million | -21.54 Million | -9.79 Million | -9.35 Million | -2.78 Million | -357.27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.02 Million | -1.54 Million | -457.86 Thousand | 100.36 Thousand | - | - |
| Financing Cash Flow | -287.89 Thousand | 16.4 Million | 3.16 Million | 30.36 Million | 2.21 Million | 777.69 Thousand |
| Debt repayment | -399.55 Thousand | -10.51 Million | -372.23 Thousand | -1.83 Million | -4.08 Million | -516.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.06 Thousand | -215.41 Thousand | - | - | - | - |
| Common Stock Issuance | 150.72 Thousand | 16.29 Million | 3.53 Million | 32.02 Million | 3.28 Million | 1.29 Million |
| Other Financing Activities | 399.55 Thousand | 10.83 Million | 3.53 Million | 173.82 Thousand | 3.02 Million | 1.29 Million |
| Accounts receivables | 2.39 Million | -2.03 Million | -1.89 Million | 45.76 Thousand | 365.59 Thousand | 188.63 Thousand |
| Accounts payables | 957.24 Thousand | -945.73 Thousand | -662.47 Thousand | -580.94 Thousand | -23.6 Thousand | 117.5 Thousand |
| Inventory | 534.78 Thousand | -504.67 Thousand | 245.69 Thousand | -109.48 Thousand | -262.23 Thousand | -3.26 Million |
| Other working capital | 5.4 Million | 2.49 Million | 169.6 Thousand | 617.6 Thousand | -1.26 Million | 348.59 Thousand |
| Cash at beginning of period | 17.45 Million | 16.38 Million | 23.39 Million | 1.99 Million | 2.8 Million | 4.54 Million |
| Cash at end of period | 33.48 Million | 17.45 Million | 16.38 Million | 23.39 Million | 1.99 Million | 2.8 Million |
| Capital Expenditure | -290.11 Thousand | -295.04 Thousand | -259.61 Thousand | -110.78 Thousand | -78.85 Thousand | -274.85 Thousand |
| Effect of forex changes on cash | -11.17 Thousand | 381.66 Thousand | -62.87 Thousand | -6408.00 | -55.32 Thousand | 72.66 Thousand |
| Net cash flow / Change in cash | 16.02 Million | 1.06 Million | -7 Million | 21.39 Million | -810.3 Thousand | -1.73 Million |
| Free Cash Flow | 20.18 Million | 5.82 Million | -309.58 Thousand | 294.35 Thousand | -186.54 Thousand | -2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -335.05 Thousand | 1.31 Million | 4.54 Million | 938.78 Thousand | 2.82 Million | 621.45 Thousand |
| Depreciation & Amortization | 1.3 Million | 1.29 Million | 4.97 Million | 1.24 Million | 1.25 Million | 1.25 Million |
| Deferred income taxes | - | - | -7.22 Million | 14.41 Thousand | 2.78 Million | -6.63 Million |
| Stock-based compensation | 675.67 Thousand | 348.57 Thousand | 1.15 Million | 220.49 Thousand | 266.78 Thousand | 391.51 Thousand |
| Change in working capital | -3.62 Million | -857.26 Thousand | 9.29 Million | 2.12 Million | 2.56 Million | 4.13 Million |
| Other non-cash items | 6.07 Million | 7.52 Million | 7.71 Million | 224.94 Thousand | -2.66 Million | 6.95 Million |
| Investing Cash Flow | -4.83 Million | -2.75 Million | -4.14 Million | -942.92 Thousand | -409.62 Thousand | -827.64 Thousand |
| Investments in PPE | -194.87 Thousand | -63.89 Thousand | -290.11 Thousand | -33.09 Thousand | -64.99 Thousand | -90.39 Thousand |
| Acquisitions | -3.58 Million | -2.68 Million | -1.83 Million | -909.82 Thousand | 766.71 Thousand | -737.24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.05 Million | -5632.00 | -2.02 Million | -909.82 Thousand | -1.11 Million | -738.18 Thousand |
| Financing Cash Flow | 37.88 Million | 554.41 Thousand | -287.89 Thousand | -73.31 Thousand | 11.35 Thousand | -105.06 Thousand |
| Debt repayment | -136.29 Thousand | -95.67 Thousand | -399.55 Thousand | -117.53 Thousand | -87.64 Thousand | -112.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -39.06 Thousand | - | - | 1.00 |
| Common Stock Issuance | 38.01 Million | 650.08 Thousand | 150.72 Thousand | 44.22 Thousand | 99 Thousand | 7500.00 |
| Other Financing Activities | 38.01 Million | 650.08 Thousand | 399.55 Thousand | 44.22 Thousand | 99 Thousand | 7500.00 |
| Accounts receivables | -3.91 Million | -6.92 Million | 2.39 Million | 1.94 Million | 6.97 Million | -5.09 Million |
| Accounts payables | 541.88 Thousand | 2.31 Million | 957.24 Thousand | 735.51 Thousand | -1.65 Million | 1.22 Million |
| Inventory | 2193.00 | -29.42 Thousand | 534.78 Thousand | 44.02 Thousand | 235.9 Thousand | 130.45 Thousand |
| Other working capital | 291.93 Thousand | 3.78 Million | 5.4 Million | -599.59 Thousand | -2.99 Million | 7.86 Million |
| Cash at beginning of period | 33.31 Million | 33.48 Million | 17.45 Million | 29.79 Million | 22.94 Million | 17.16 Million |
| Cash at end of period | 71.57 Million | 33.31 Million | 33.48 Million | 33.48 Million | 29.79 Million | 22.94 Million |
| Capital Expenditure | -194.87 Thousand | -63.89 Thousand | -290.11 Thousand | -33.09 Thousand | -64.99 Thousand | -90.39 Thousand |
| Effect of forex changes on cash | 1.1 Million | -26.38 Thousand | -11.17 Thousand | -68.89 Thousand | 217.25 Thousand | -14.77 Thousand |
| Net cash flow / Change in cash | 38.25 Million | -164.75 Thousand | 16.02 Million | 3.68 Million | 6.85 Million | 5.77 Million |
| Free Cash Flow | 3.9 Million | 1.99 Million | 20.18 Million | 4.73 Million | 6.96 Million | 6.63 Million |
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