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Electromed, Inc. (ELMD)

NYSE American - NYSE American Delayed price. Currency in USD
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14.62-0.17 (-1.15%)
At close: 04:00PM EDT
15.01 +0.39 (+2.67%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
Other non-cash items
-
-
-
-
-
1.958
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
-1,103
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
-