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Viemed Healthcare, Inc. (VMD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.10-0.01 (-0.14%)
At close: 04:00PM EDT
7.10 0.00 (0.00%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,329
10,243
6,222
9,126
31,530
Depreciation & amortisation
23,385
21,862
15,630
11,312
9,582
Deferred income taxes
-714
-1,439
1,746
3,884
-8,733
Stock-based compensation
5,890
5,849
5,202
5,150
4,882
Change in working capital
-3,978
7,776
-124
-13,561
-10,201
Accounts receivable
-6,143
-1,058
-2,556
-7,345
-9,955
Inventory
-320
-472
301
-212
-2,303
Accounts payable
-912
-859
-318
133
213
Other working capital
8,473
19,119
4,850
2,751
22,066
Other non-cash items
-217
-219
-
-
-
Net cash provided by operating activities
35,891
45,212
27,748
22,494
35,110
Cash flows from investing activities
Investments in property, plant and equipment
-27,418
-26,093
-22,898
-19,743
-13,044
Acquisitions, net
-
-28,588
0
-599
-629
Purchases of investments
-
-20
-2,141
0
-
Net cash used for investing activities
-53,573
-52,113
-23,976
-19,746
-8,415
Cash flows from financing activities
Debt repayment
-11,566
-10,883
-5,838
-3,999
-10,945
Common stock repurchased
-1,050
-594
-9,711
-1,434
0
Net cash used provided by (used for) financing activities
1,447
2,826
-15,266
-5,321
-9,069
Net change in cash
-16,235
-4,075
-11,494
-2,573
17,626
Cash at beginning of period
23,544
16,914
28,408
30,981
13,355
Cash at end of period
7,309
12,839
16,914
28,408
30,981
Free cash flow
Operating cash flow
35,891
45,212
27,748
22,494
35,110
Capital expenditure
-27,418
-26,093
-22,898
-19,743
-13,044
Free cash flow
8,473
19,119
4,850
2,751
22,066