Electromed Inc. (ELMD)

AMEX: ELMD · Real-Time Price · USD

22.94

-0.09 (-0.39%)

At close: May 01, 2025, 3:59 PM

22.87

-0.31%

Pre-market: May 02, 2025, 07:00 AM EDT

Electromed Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	5.15M	3.17M	2.31M	2.36M	4.16M	1.97M	1.9M	2.23M	2.21M
Depreciation & Amortization	841K	613K	628K	610K	738.23K	925.23K	790.03K	755.13K	738.7K
Stock-Based Compensation	1.69M	708K	976K	1.02M	902K	924.07K	862.67K	479.48K	222.76K
Other Working Capital	2.14M	562K	-1.18M	1.21M	-379.22K	75.85K	-192.5K	399.07K	-873.07M
Other Non-Cash Items	n/a	5.83M	4.78M	3.31M	2.62K	17.98K	36.46K	149.09K	76.18K
Deferred Income Tax	-571K	-43K	-489K	-294K	-126K	-265K	-134K	-117K	-343K
Change in Working Capital	1.96M	-3.13M	-4.11M	-625K	-1.48M	-981.63K	-1.02M	-2.31M	-740.24K
Operating Cash Flow	9.07M	1.31M	-686K	3.08M	4.2M	2.59M	2.44M	1.19M	2.17M
Capital Expenditures	-395K	-1.72M	-1.52M	-448K	-977.2K	-1.39M	-571.78K	-687.15K	-577.52K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	1.75K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-68K	-100K	-161K	-133K	-56.04K	-45.55K	-68.39K	-2K
Investing Cash Flow	-395K	-1.72M	-1.52M	-448K	-977.2K	-1.39M	-571.78K	-687.15K	-579.52K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-1.1M	-50.7K	-48.75K	-48.75K
Common Stock Repurchased	-275K	-153K	-1.45M	-1.12M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	311K	-310K	-77K	-141K	-628.4K	251.85K	62.41K	-4.87K	-13.52K
Financial Cash Flow	36K	-380K	-1.52M	-1.22M	-548.03K	-851.15K	11.71K	-53.62K	-62.27K
Net Cash Flow	8.71M	-781K	-3.74M	1.41M	2.67M	352.08K	1.88M	450.35K	1.53M
Free Cash Flow	8.67M	-401K	-2.21M	2.63M	3.22M	1.2M	1.87M	503.97K	1.59M