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Electromed, Inc. (ELMD)

NYSE American - Nasdaq Real Time Price. Currency in USD
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18.50+0.69 (+3.87%)
At close: 04:00PM EDT
18.45 -0.05 (-0.27%)
After hours: 05:27PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
3,937
3,166
2,305
2,362
4,161
Depreciation & amortization
717
613
628
610
741
Deferred income taxes
-53
-43
-489
-294
-126
Stock based compensation
1,183
708
976
1,024
902
Change in working capital
-912
-3,129
-4,106
-625
-1,482
Accounts receivable
-1,433
-3,078
-4,020
-4,091
-181
Inventory
-1,221
-1,033
-1,072
971
-449
Accounts Payable
-40
420
2,170
214
-472
Other working capital
3,653
-401
-2,211
2,629
3,219
Net cash provided by operating activites
4,872
1,315
-686
3,077
4,196
Cash flows from investing activities
Investments in property, plant and equipment
-1,219
-1,716
-1,525
-448
-977
Net cash used for investing activites
-1,219
-1,716
-1,525
-448
-977
Cash flows from financing activities
Debt repayment
0
-
-
-
0
Common stock repurchased
0
-153
-1,448
-1,124
0
Other financing activites
-
-310
-77
-141
-628
Net cash used privided by (used for) financing activities
-128
-380
-1,525
-1,219
-548
Net change in cash
3,525
-781
-3,736
1,410
2,671
Cash at beginning of period
6,909
8,153
11,889
10,479
7,808
Cash at end of period
10,434
7,372
8,153
11,889
10,479
Free Cash Flow
Operating Cash Flow
4,872
1,315
-686
3,077
4,196
Capital Expenditure
-1,219
-1,716
-1,525
-448
-977
Free Cash Flow
3,653
-401
-2,211
2,629
3,219