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Electromed, Inc. (ELMD)
NYSE American - Nasdaq Real-time price. Currency in USD
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17.04
+0.15
(+0.89%)
At close: 04:00PM EDT
17.25
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After hours:
05:05PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
4,355
3,166
2,305
2,362
4,161
Depreciation & amortisation
822
613
628
610
741
Deferred income taxes
-36
-43
-489
-294
-126
Stock-based compensation
1,452
708
976
1,024
902
Change in working capital
-1,016
-3,129
-4,106
-625
-1,482
Accounts receivable
-1,562
-3,078
-4,020
-4,091
-181
Inventory
-691
-1,033
-1,072
971
-449
Accounts payable
-855
420
2,170
214
-472
Other working capital
4,787
-401
-2,211
2,629
3,219
Net cash provided by operating activities
5,577
1,315
-686
3,077
4,196
Cash flows from investing activities
Investments in property, plant and equipment
-790
-1,716
-1,525
-448
-977
Net cash used for investing activities
-790
-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 activities
-
-310
-77
-141
-628
Net cash used provided by (used for) financing activities
149
-380
-1,525
-1,219
-548
Net change in cash
4,936
-781
-3,736
1,410
2,671
Cash at beginning of period
6,776
8,153
11,889
10,479
7,808
Cash at end of period
11,712
7,372
8,153
11,889
10,479
Free cash flow
Operating cash flow
5,577
1,315
-686
3,077
4,196
Capital expenditure
-790
-1,716
-1,525
-448
-977
Free cash flow
4,787
-401
-2,211
2,629
3,219
Data disclaimer
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