Viemed Healthcare Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
46M
10M
22M
6M
1M
8M
-52M
27M
3M
0M
-3.85 %
-1M
0M
5M
13M
7M
6M
19M
28M
6M
16M
5M
9M
-10M
-2M
23M
-15M
0M
-6.25 %
-10M
-6M
0M
17M
-11M
28M
5M
22M
9M
11M
5M
7M
-14M
-1M
20M
-5M
0M
-0 %
-1M
-2M
0M
28M
-3M
31M
3M
35M
32M
10M
5M
8M
-10M
-8M
13M
-9M
0M
0 %
2M
-2M
0M
31M
18M
13M
22M
19M
9M
6M
4M
10M
-10M
-13M
13M
-3M
0M
4.76 %
-2M
-2M
10M
13M
3M
10M
6M
22M
10M
4M
3M
6M
-1M
-5M
6M
-12M
0M
0 %
-2M
-10M
0M
10M
5M
5M
16M
12M
8M
3M
1M
5M
-5M
-4M
4M
-8M
0M
0 %
0M
-8M
-4M
5M
1M
4M
8M
6M
1M
1M
0M
4M
-1M
-1M
2M
-4M
0M
0 %
0M
-4M
-1M
4M
1M
3M
5M
10M
10M
1M
0M
0M
0M
0M
0M
-9M
6M
0 %
0M
-2M
0M
3M
2M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
14M
4M
6M
2M
1M
3M
-7M
8M
-3M
0M
-0 %
0M
0M
0M
13M
3M
10M
6M
14M
3M
6M
1M
0M
3M
-9M
7M
-5M
0M
-0 %
0M
0M
0M
10M
0M
10M
6M
8M
2M
5M
1M
0M
3M
-32M
6M
11M
-1M
-33.33 %
0M
11M
14M
10M
-13M
24M
2M
10M
2M
5M
1M
4M
-1M
-4M
5M
0M
0M
0 %
-1M
11M
0M
24M
7M
17M
6M
8M
2M
4M
1M
2M
-4M
-2M
6M
-5M
0M
16.67 %
-1M
-4M
0M
17M
-5M
21M
2M
8M
1M
4M
1M
2M
-1M
-6M
6M
-2M
0M
0 %
-2M
0M
0M
21M
0M
22M
2M
5M
1M
4M
1M
2M
-4M
0M
7M
-6M
0M
0 %
-5M
0M
-7M
22M
-7M
29M
-2M
7M
2M
3M
1M
2M
-2M
-4M
4M
-2M
0M
0 %
-2M
0M
-4M
29M
1M
28M
3M
9M
4M
3M
1M
2M
-3M
-7M
7M
-1M
0M
0 %
1M
0M
-1M
28M
2M
27M
2M
5M
2M
3M
1M
2M
-4M
-1M
8M
-1M
0M
0 %
0M
-1M
-8M
27M
-4M
31M
-3M
4M
2M
3M
1M
2M
-4M
-3M
3M
-1M
0M
0 %
0M
-1M
0M
31M
0M
31M
1M
5M
2M
3M
1M
2M
-2M
-2M
2M
-3M
0M
0 %
-1M
0M
0M
31M
0M
31M
3M
6M
5M
3M
1M
3M
-6M
-5M
5M
-2M
0M
0 %
0M
-2M
0M
31M
-1M
32M
1M
7M
3M
2M
1M
2M
-1M
-2M
2M
-2M
0M
0 %
0M
-2M
0M
32M
3M
30M
5M
21M
19M
2M
1M
-7M
5M
1M
2M
-1M
0M
0 %
0M
-3M
2M
30M
21M
8M
20M
1M
4M
2M
1M
2M
-9M
-2M
4M
-4M
0M
0 %
0M
-4M
0M
8M
-5M
13M
-4M
7M
2M
2M
1M
3M
0M
-3M
3M
-4M
0M
0 %
2M
-4M
-2M
13M
1M
13M
5M
6M
3M
2M
1M
2M
-2M
-3M
3M
2M
0M
0 %
0M
2M
5M
13M
5M
8M
3M
5M
2M
1M
1M
2M
-1M
-7M
8M
2M
0M
0 %
0M
2M
5M
8M
0M
7M
-2M
1M
2M
1M
1M
2M
-6M
0M
0M
-4M
0M
0 %
-2M
-2M
0M
7M
-3M
10M
1M
8M
3M
1M
1M
2M
1M
0M
3M
-6M
0M
0 %
-2M
-4M
-2M
10M
0M
10M
6M
5M
2M
1M
1M
2M
-1M
0M
2M
-2M
0M
0 %
0M
-2M
0M
10M
2M
9M
4M
8M
2M
1M
1M
1M
3M
0M
2M
-2M
0M
0 %
0M
0M
-2M
9M
4M
5M
6M
1M
2M
1M
1M
2M
-4M
0M
0M
-2M
0M
0 %
0M
0M
0M
5M
0M
5M
1M
1M
0M
1M
1M
1M
-2M
0M
1M
-2M
0M
0 %
0M
0M
-1M
5M
-2M
7M
0M
3M
4M
1M
0M
1M
-3M
0M
0M
-2M
0M
0 %
0M
0M
0M
7M
0M
7M
3M
3M
2M
1M
0M
1M
0M
0M
1M
-2M
0M
0 %
0M
0M
-1M
7M
1M
6M
2M
4M
2M
1M
0M
1M
0M
0M
1M
-1M
0M
0 %
0M
0M
-1M
6M
2M
4M
3M