Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,537 | 5,150 | 3,166 | 2,305 | 2,362 |
| Depreciation Amortization | 1,384 | 841 | 613 | 628 | 610 |
| Income taxes - deferred | -310 | -571 | -43 | -489 | -294 |
| Accounts receivable | -1,327 | 797 | -3,078 | -4,020 | -4,091 |
| Other Working Capital | -277 | 1,955 | -3,129 | -4,106 | -625 |
| Other Operating Activity | 4,386 | 895 | 3,786 | 4,996 | 5,115 |
| Operating Cash Flow | $11,393 | $9,067 | $1,315 | $-686 | $3,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262 | -287 | -1,648 | -1,425 | -287 |
| Purchase Sale Intangibles | -44 | -108 | -68 | -100 | -161 |
| Other Investing Activity | -44 | -108 | -68 | -100 | -161 |
| Investing Cash Flow | $-306 | $-395 | $-1,716 | $-1,525 | $-448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 398 | 311 | 83 | N/A | 46 |
| Common Stock Repurchased | -10,000 | -275 | -153 | -1,448 | -1,124 |
| Other Financing Activity | -2,278 | 0 | -310 | -77 | -141 |
| Financing Cash Flow | $-11,880 | $36 | $-380 | $-1,525 | $-1,219 |
| Beginning Cash Position | 16,080 | 7,372 | 8,153 | 11,889 | 10,479 |
| End Cash Position | 15,287 | 16,080 | 7,372 | 8,153 | 11,889 |
| Net Cash Flow | $-793 | $8,708 | $-781 | $-3,736 | $1,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,393 | 9,067 | 1,315 | -686 | 3,077 |
| Capital Expenditure | -262 | -287 | -1,648 | -1,425 | -287 |
| Free Cash Flow | 11,131 | 8,780 | -333 | -2,111 | 2,790 |