Quipt Home Medical Corp T.QIPT

$10 mil cash left, Breakeven EPS/FCF, 2% organic or nil

[besttobe]

After the Good Night aquisition , est cash left is $17.million - $7mil Goddnight  = Approx $10 mil. I smell a financing coming....? 

EPS was breakeven excluding PPP forgiveness. 

FCF was breakeven. 

2% Organic growth mainly due to CMS CPI price increase?

In my opinion, same old. 

GLTA

[besttobe]

In order to meet their year end target of between $180-$190 run rate by the end of the year, they will need to aquire another $40-$50mil more revenue. Approx $10 mill cash left.  So do they do an equity raise or go into debt in a rising interest rate enviroment? 

[HatrikSeLaine]

Why are you conveniently leaving out the effects of organic growth?  Backlogs are coming down, they are acquiring more inventory, expanding into new territories, and entering interesting new insurance contracts.  It doesn't all need to be done through pure acquisitions.  Also, they have now turned the corner on operational profitability so new funding is coming through future

[lscfa]

Interest rates are still at historically low levels, you dope. The rate on the line of credit is << 8% debenture.     

[besttobe]

Tropic wrote " B2B can't even post the companies correct cash position." Part of being successful in the market, is trying to predict the future. Some underwater idoit bag holders like Tropic, can't do that. Going forward, the current cash balance is important, from an aquisition target guidance and possible increased equiity or debt concerns in a "rising"