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VMD Viemed Healthcare

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8.750
+0.040+0.46%

Close Nov 22 16:00 ET

340.69MMarket Cap35.00P/E (TTM)

Viemed Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.71%12.75M

33.57%10.18M

-88.81%1.18M

62.94%45.21M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.5M

23.36%27.75M

-11.22%7.68M

Net income from continuing operations

33.78%3.91M

-36.61%1.48M

5.67%1.6M

64.63%10.24M

42.62%3.48M

176.68%2.92M

140.95%2.33M

-13.90%1.52M

-31.82%6.22M

-40.35%2.44M

Operating gains losses

-60.42%-616K

-259.14%-592K

356.14%146K

127.16%160K

138.54%229K

-284.62%-384K

166.91%372K

83.09%-57K

25.73%-589K

130.48%96K

Depreciation and amortization

7.25%6.41M

21.19%6.31M

31.98%6.29M

39.87%21.86M

35.35%5.92M

44.99%5.98M

39.24%5.21M

40.18%4.76M

38.17%15.63M

40.16%4.37M

Deferred tax

-5,213.64%-3.51M

--0

-182.42%-1.44M

-164.74%-648K

---66K

--0

-197.32%-725K

-55.05%1.75M

-32.09%1M

Other non cash items

424.07%175K

2,664.15%1.36M

3.51%-55K

---219K

---55K

---54K

---53K

---57K

----

Change In working capital

44.30%4.52M

103.85%58K

-338.83%-8.29M

6,370.97%7.78M

258.73%2.68M

226.35%3.13M

-158.43%-1.51M

275.73%3.47M

99.09%-124K

45.27%-1.69M

-Change in receivables

136.36%12K

-598.64%-2.2M

-540.38%-6.03M

58.61%-1.06M

-32.24%-525K

95.25%-33K

-84.00%441K

77.71%-941K

65.20%-2.56M

77.60%-397K

-Change in inventory

158.25%113K

142.73%191K

119.69%279K

-256.81%-472K

110.61%42K

40.31%-194K

-27.71%-447K

-90.74%127K

241.98%301K

-2,375.00%-396K

-Change in prepaid assets

-33.98%-1.18M

-12.48%1.42M

-77.95%99K

176.67%2.18M

2,971.88%983K

60.51%-883K

387.46%1.63M

760.29%449K

-1,155.75%-2.84M

-98.43%32K

-Change in payables and accrued expense

8.62%2.96M

335.46%3.25M

-222.40%-3.04M

83.77%4.1M

127.67%269K

-22.84%2.73M

-1,849.37%-1.38M

708.07%2.49M

157.37%2.23M

65.48%-972K

-Change in other working capital

72.58%2.62M

-49.60%-2.61M

-69.78%407K

10.66%3.03M

4,245.45%1.91M

122.11%1.52M

-364.95%-1.75M

-0.37%1.35M

244.94%2.74M

108.54%44K

Cash from discontinued investing activities

Operating cash flow

-7.71%12.75M

33.57%10.18M

-88.81%1.18M

62.94%45.21M

72.88%13.28M

73.22%13.81M

54.12%7.62M

46.88%10.5M

23.36%27.75M

-11.22%7.68M

Investing cash flow

Cash flow from continuing investing activities

41.60%-4.97M

65.33%-11.17M

-37.39%-5.37M

-117.35%-52.11M

-1.56%-7.49M

-39.41%-8.51M

-381.56%-32.21M

-2.57%-3.91M

-21.42%-23.98M

-12.42%-7.38M

Net PPE purchase and sale

29.51%-4.97M

-60.82%-8.17M

-37.39%-5.37M

-7.65%-23.51M

-38.94%-7.47M

-15.88%-7.05M

23.82%-5.08M

-5.34%-3.91M

-14.04%-21.84M

18.06%-5.38M

Net business purchase and sale

--0

----

---28.59M

-100.71%-1K

-7,195.00%-1.46M

----

--0

--141K

Net investment purchase and sale

----

99.07%-20K

----

---2.14M

----

Cash from discontinued investing activities

Investing cash flow

41.60%-4.97M

65.33%-11.17M

-37.39%-5.37M

-117.35%-52.11M

-1.56%-7.49M

-39.41%-8.51M

-381.56%-32.21M

-2.57%-3.91M

-21.42%-23.98M

-12.42%-7.38M

Financing cash flow

Cash flow from continuing financing activities

3.87%-5.24M

-77.96%2.48M

-3,535.90%-1.34M

118.51%2.83M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39K

-186.90%-15.27M

-783.85%-4.87M

Net issuance payments of debt

3.16%-5.21M

-75.25%2.62M

---683K

136.26%2.12M

28.83%-3.1M

-937.38%-5.38M

2,355.53%10.6M

--0

-45.99%-5.84M

-690.56%-4.36M

Net common stock issuance

-34.78%-93K

47.62%-11K

-90.30%-961K

93.88%-594K

100.14%1K

96.33%-69K

99.59%-21K

74.83%-505K

-577.20%-9.71M

---710K

Proceeds from stock option exercised by employees

1,416.67%91K

-96.93%21K

-44.12%304K

360.42%1.3M

-64.80%69K

-93.10%6K

--684K

--544K

152.68%283K

--196K

Net other financing activities

---20K

----

Cash from discontinued financing activities

Financing cash flow

3.87%-5.24M

-77.96%2.48M

-3,535.90%-1.34M

118.51%2.83M

37.78%-3.03M

-135.50%-5.45M

301.72%11.26M

101.56%39K

-186.90%-15.27M

-783.85%-4.87M

Net cash flow

Beginning cash position

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-40.46%16.91M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

-8.31%28.41M

-20.06%21.48M

Current changes in cash

1,839.73%2.54M

111.25%1.5M

-183.41%-5.53M

64.55%-4.08M

160.50%2.76M

67.12%-146K

-81.82%-13.32M

689.29%6.63M

-346.72%-11.49M

-396.17%-4.56M

End cash Position

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

-24.09%12.84M

-53.08%10.08M

-53.36%10.22M

-19.50%23.54M

-40.46%16.91M

Free cash flow

-72.80%1.74M

-19.22%1.25M

-183.08%-4.83M

294.21%19.12M

153.41%5.35M

291.87%6.41M

174.28%1.55M

82.69%5.82M

76.30%4.85M

6.02%2.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.71%12.75M	33.57%10.18M	-88.81%1.18M	62.94%45.21M	72.88%13.28M	73.22%13.81M	54.12%7.62M	46.88%10.5M	23.36%27.75M	-11.22%7.68M
Net income from continuing operations	33.78%3.91M	-36.61%1.48M	5.67%1.6M	64.63%10.24M	42.62%3.48M	176.68%2.92M	140.95%2.33M	-13.90%1.52M	-31.82%6.22M	-40.35%2.44M
Operating gains losses	-60.42%-616K	-259.14%-592K	356.14%146K	127.16%160K	138.54%229K	-284.62%-384K	166.91%372K	83.09%-57K	25.73%-589K	130.48%96K
Depreciation and amortization	7.25%6.41M	21.19%6.31M	31.98%6.29M	39.87%21.86M	35.35%5.92M	44.99%5.98M	39.24%5.21M	40.18%4.76M	38.17%15.63M	40.16%4.37M
Deferred tax	-5,213.64%-3.51M	--0	--0	-182.42%-1.44M	-164.74%-648K	---66K	--0	-197.32%-725K	-55.05%1.75M	-32.09%1M
Other non cash items	424.07%175K	2,664.15%1.36M	3.51%-55K	---219K	---55K	---54K	---53K	---57K	----	----
Change In working capital	44.30%4.52M	103.85%58K	-338.83%-8.29M	6,370.97%7.78M	258.73%2.68M	226.35%3.13M	-158.43%-1.51M	275.73%3.47M	99.09%-124K	45.27%-1.69M
-Change in receivables	136.36%12K	-598.64%-2.2M	-540.38%-6.03M	58.61%-1.06M	-32.24%-525K	95.25%-33K	-84.00%441K	77.71%-941K	65.20%-2.56M	77.60%-397K
-Change in inventory	158.25%113K	142.73%191K	119.69%279K	-256.81%-472K	110.61%42K	40.31%-194K	-27.71%-447K	-90.74%127K	241.98%301K	-2,375.00%-396K
-Change in prepaid assets	-33.98%-1.18M	-12.48%1.42M	-77.95%99K	176.67%2.18M	2,971.88%983K	60.51%-883K	387.46%1.63M	760.29%449K	-1,155.75%-2.84M	-98.43%32K
-Change in payables and accrued expense	8.62%2.96M	335.46%3.25M	-222.40%-3.04M	83.77%4.1M	127.67%269K	-22.84%2.73M	-1,849.37%-1.38M	708.07%2.49M	157.37%2.23M	65.48%-972K
-Change in other working capital	72.58%2.62M	-49.60%-2.61M	-69.78%407K	10.66%3.03M	4,245.45%1.91M	122.11%1.52M	-364.95%-1.75M	-0.37%1.35M	244.94%2.74M	108.54%44K
Cash from discontinued investing activities
Operating cash flow	-7.71%12.75M	33.57%10.18M	-88.81%1.18M	62.94%45.21M	72.88%13.28M	73.22%13.81M	54.12%7.62M	46.88%10.5M	23.36%27.75M	-11.22%7.68M
Investing cash flow
Cash flow from continuing investing activities	41.60%-4.97M	65.33%-11.17M	-37.39%-5.37M	-117.35%-52.11M	-1.56%-7.49M	-39.41%-8.51M	-381.56%-32.21M	-2.57%-3.91M	-21.42%-23.98M	-12.42%-7.38M
Net PPE purchase and sale	29.51%-4.97M	-60.82%-8.17M	-37.39%-5.37M	-7.65%-23.51M	-38.94%-7.47M	-15.88%-7.05M	23.82%-5.08M	-5.34%-3.91M	-14.04%-21.84M	18.06%-5.38M
Net business purchase and sale	--0	----	----	---28.59M	-100.71%-1K	-7,195.00%-1.46M	----	----	--0	--141K
Net investment purchase and sale	----	----	----	99.07%-20K	----	----	----	----	---2.14M	----
Cash from discontinued investing activities
Investing cash flow	41.60%-4.97M	65.33%-11.17M	-37.39%-5.37M	-117.35%-52.11M	-1.56%-7.49M	-39.41%-8.51M	-381.56%-32.21M	-2.57%-3.91M	-21.42%-23.98M	-12.42%-7.38M
Financing cash flow
Cash flow from continuing financing activities	3.87%-5.24M	-77.96%2.48M	-3,535.90%-1.34M	118.51%2.83M	37.78%-3.03M	-135.50%-5.45M	301.72%11.26M	101.56%39K	-186.90%-15.27M	-783.85%-4.87M
Net issuance payments of debt	3.16%-5.21M	-75.25%2.62M	---683K	136.26%2.12M	28.83%-3.1M	-937.38%-5.38M	2,355.53%10.6M	--0	-45.99%-5.84M	-690.56%-4.36M
Net common stock issuance	-34.78%-93K	47.62%-11K	-90.30%-961K	93.88%-594K	100.14%1K	96.33%-69K	99.59%-21K	74.83%-505K	-577.20%-9.71M	---710K
Proceeds from stock option exercised by employees	1,416.67%91K	-96.93%21K	-44.12%304K	360.42%1.3M	-64.80%69K	-93.10%6K	--684K	--544K	152.68%283K	--196K
Net other financing activities	---20K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3.87%-5.24M	-77.96%2.48M	-3,535.90%-1.34M	118.51%2.83M	37.78%-3.03M	-135.50%-5.45M	301.72%11.26M	101.56%39K	-186.90%-15.27M	-783.85%-4.87M
Net cash flow
Beginning cash position	-13.86%8.81M	-68.96%7.31M	-24.09%12.84M	-40.46%16.91M	-53.08%10.08M	-53.36%10.22M	-19.50%23.54M	-40.46%16.91M	-8.31%28.41M	-20.06%21.48M
Current changes in cash	1,839.73%2.54M	111.25%1.5M	-183.41%-5.53M	64.55%-4.08M	160.50%2.76M	67.12%-146K	-81.82%-13.32M	689.29%6.63M	-346.72%-11.49M	-396.17%-4.56M
End cash Position	12.59%11.35M	-13.86%8.81M	-68.96%7.31M	-24.09%12.84M	-24.09%12.84M	-53.08%10.08M	-53.36%10.22M	-19.50%23.54M	-40.46%16.91M	-40.46%16.91M
Free cash flow	-72.80%1.74M	-19.22%1.25M	-183.08%-4.83M	294.21%19.12M	153.41%5.35M	291.87%6.41M	174.28%1.55M	82.69%5.82M	76.30%4.85M	6.02%2.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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