Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,161 | 1,980 | 1,831 | 2,230 | 2,213 |
| Depreciation Amortization | 741 | 927 | 796 | 768 | 757 |
| Income taxes - deferred | -126 | -265 | -359 | -117 | -343 |
| Accounts receivable | -181 | -949 | -1,279 | -2,338 | -1,093 |
| Other Working Capital | -1,482 | -993 | -719 | -2,305 | -740 |
| Other Operating Activity | 1,083 | 1,889 | 2,171 | 2,954 | 1,374 |
| Operating Cash Flow | $4,196 | $2,590 | $2,442 | $1,191 | $2,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -844 | -1,329 | -526 | -619 | -535 |
| Purchase Sale Intangibles | -133 | -58 | -46 | -68 | -45 |
| Other Investing Activity | -133 | -58 | -46 | -68 | -45 |
| Investing Cash Flow | $-977 | $-1,387 | $-572 | $-687 | $-580 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,103 | -51 | -49 | -49 |
| Common Stock Issued | 80 | 252 | 62 | N/A | N/A |
| Other Financing Activity | -628 | 0 | 0 | -5 | -14 |
| Financing Cash Flow | $-548 | $-851 | $12 | $-54 | $-62 |
| Beginning Cash Position | 7,808 | 7,456 | 5,574 | 5,123 | 3,598 |
| End Cash Position | 10,479 | 7,808 | 7,456 | 5,574 | 5,123 |
| Net Cash Flow | $2,671 | $352 | $1,882 | $450 | $1,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,196 | 2,590 | 2,442 | 1,191 | 2,167 |
| Capital Expenditure | -844 | -1,331 | -526 | -619 | -535 |
| Free Cash Flow | 3,352 | 1,259 | 1,916 | 572 | 1,632 |