Electromed Inc (ELMD)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,093 | -1,289 | -1,329 | 187 | 1,056 |
| Depreciation Amortization | 755 | 714 | 601 | 546 | 481 |
| Income taxes - deferred | N/A | 454 | -78 | 179 | -186 |
| Accounts receivable | -32 | 2,527 | 1,837 | -1,258 | -3,016 |
| Other Working Capital | 522 | 1,967 | 2,459 | -2,266 | -2,948 |
| Other Operating Activity | 442 | -2,306 | -1,613 | 1,441 | 3,199 |
| Operating Cash Flow | $2,781 | $2,067 | $1,877 | $-1,172 | $-1,415 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523 | -895 | -1,017 | -787 | -452 |
| Purchase Sale Intangibles | -101 | -45 | -37 | -62 | -659 |
| Other Investing Activity | -101 | -45 | -37 | -62 | -659 |
| Investing Cash Flow | $-625 | $-940 | $-1,053 | $-849 | $-1,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,300 | N/A | N/A | N/A |
| Debt Repayment | -46 | -1,392 | -2,022 | -409 | -436 |
| Common Stock Issued | N/A | N/A | N/A | 29 | 6,390 |
| Other Financing Activity | -15 | -35 | 0 | 11 | 53 |
| Financing Cash Flow | $-61 | $-128 | $-2,022 | $-369 | $6,007 |
| Beginning Cash Position | 1,503 | 504 | 1,702 | 4,092 | 611 |
| End Cash Position | 3,598 | 1,503 | 504 | 1,702 | 4,092 |
| Net Cash Flow | $2,096 | $999 | $-1,199 | $-2,389 | $3,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,781 | 2,067 | 1,877 | -1,172 | -1,415 |
| Capital Expenditure | -523 | -895 | -1,017 | -792 | -466 |
| Free Cash Flow | 2,258 | 1,172 | 860 | -1,963 | -1,881 |