Health Care & Life Sciences » Medical Equipment & Supplies | Vigil Health Solutions Inc.

Vigil Health Solutions Inc. | Cash Flow

Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
265.40
152.20
305.00
2,078.30
301.20
268.10
Depreciation, Depletion & Amortization
16.20
19.40
23.10
28.70
37.90
41.90
Other Funds
99.10
77.00
26.70
62.20
213.20
149.60
Funds from Operations
380.60
248.60
227.20
1,060.60
650.30
628.70
Changes in Working Capital
209.90
235.70
62.80
11.20
91.60
387
Net Operating Cash Flow
170.70
13.00
290.00
1,049.40
558.70
241.70
Capital Expenditures
23.40
21.10
52.60
61.20
36.20
Purchase/Sale of Investments
304.10
374.40
-
-
-
Net Investing Cash Flow
327.50
353.30
52.60
61.20
36.20
Net Financing Cash Flow
388.60
-
-
13.40
131.60
Net Change in Cash
231.70
366.30
237.40
1,016.40
608.40
Free Cash Flow
147.30
8.10
244.00
996.10
522.50
Deferred Taxes & Investment Tax Credit
-
-
127.70
1,108.70
98.10
169.10
Change in Capital Stock
388.60
-
-
13.40
131.60
Exchange Rate Effect
-
-
-
14.70
45.70

About Vigil Health Solutions

View Profile
Address
4464 Markham Street
Victoria British Columbia V8Z 7X8
Canada
Employees -
Website http://www.vigil.com
Updated 07/08/2019
Vigil Health Solutions, Inc. engages in the development and market of technology platform combining software and hardware to provide solutions that guide care of and monitor residents in senior living communities. Its products include integrated care management system, vigil memory care system, vitality care system and nurse call system. The company was founded on January 10, 2000 and is headquartered in Victoria, Canada.

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