Viemed Healthcare, Inc.
VMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $10 | $6 | $9 |
| Dep. & Amort. | $25 | $22 | $16 | $11 |
| Deferred Tax | -$4 | -$1 | $2 | $4 |
| Stock-Based Comp. | $6 | $6 | $5 | $5 |
| Change in WC | $0 | $8 | -$10 | -$14 |
| Other Non-Cash | -$0 | $1 | $9 | $7 |
| Operating Cash Flow | $39 | $45 | $28 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$26 | -$23 | -$20 |
| Net Acquisitions | -$3 | -$29 | -$0 | -$1 |
| Inv. Purchases | $0 | $0 | -$2 | -$1 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $1 |
| Other Inv. Act. | $9 | $3 | $1 | $1 |
| Investing Cash Flow | -$31 | -$52 | -$24 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $2 | -$6 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$10 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1 | $0 | $0 |
| Financing Cash Flow | -$4 | $3 | -$15 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$4 | -$11 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $17 | $28 | $31 |
| End Cash | $18 | $13 | $17 | $28 |
| Free Cash Flow | $1 | $19 | $5 | $3 |