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)
| 06-2010 | 06-2009 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 934 | 1,355 | N/A | N/A |
| Depreciation Amortization | 405 | 329 | N/A | N/A |
| Income taxes - deferred | -149 | 299 | N/A | N/A |
| Accounts receivable | -229 | -2,419 | N/A | N/A |
| Other Working Capital | -777 | -3,385 | N/A | N/A |
| Other Operating Activity | 425 | 2,663 | 0 | 0 |
| Operating Cash Flow | $608 | $-1,158 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -270 | -649 | N/A | N/A |
| Purchase Sale Intangibles | -515 | -62 | N/A | N/A |
| Other Investing Activity | -640 | -64 | 0 | 0 |
| Investing Cash Flow | $-909 | $-712 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,520 | 1,027 | N/A | N/A |
| Debt Repayment | -1,881 | -641 | N/A | N/A |
| Common Stock Issued | 391 | 364 | N/A | N/A |
| Common Stock Repurchased | N/A | -6 | N/A | N/A |
| Other Financing Activity | -480 | 47 | 0 | 0 |
| Financing Cash Flow | $550 | $790 | $N/A | $N/A |
| Beginning Cash Position | 362 | 1,442 | N/A | N/A |
| End Cash Position | 611 | 362 | N/A | N/A |
| Net Cash Flow | $249 | $-1,080 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 608 | -1,158 | N/A | N/A |
| Capital Expenditure | -270 | -649 | N/A | N/A |
| Free Cash Flow | 338 | -1,806 | 0 | 0 |