Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,329 | -913 | -482 | -71 | 187 |
| Depreciation Amortization | 601 | 452 | 305 | 152 | 546 |
| Income taxes - deferred | -78 | N/A | N/A | N/A | 179 |
| Accounts receivable | 1,837 | 1,653 | 1,126 | 435 | -1,258 |
| Other Working Capital | 2,459 | 1,277 | 1,272 | -12 | -2,266 |
| Other Operating Activity | -1,613 | -1,478 | -1,017 | -390 | 1,441 |
| Operating Cash Flow | $1,877 | $990 | $1,202 | $114 | $-1,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,017 | -707 | -482 | -197 | -787 |
| Purchase Sale Intangibles | -37 | -36 | -28 | -27 | -62 |
| Other Investing Activity | -37 | -36 | -28 | -27 | -62 |
| Investing Cash Flow | $-1,053 | $-743 | $-510 | $-224 | $-849 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,022 | -1,445 | -1,389 | -110 | -409 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 11 |
| Financing Cash Flow | $-2,022 | $-1,445 | $-1,389 | $-110 | $-369 |
| Beginning Cash Position | 1,702 | 1,702 | 1,702 | 1,702 | 4,092 |
| End Cash Position | 504 | 505 | 1,006 | 1,483 | 1,702 |
| Net Cash Flow | $-1,199 | $-1,198 | $-697 | $-220 | $-2,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,877 | 990 | 1,202 | 114 | -1,172 |
| Capital Expenditure | -1,017 | -707 | -482 | -197 | -792 |
| Free Cash Flow | 860 | 283 | 720 | -83 | -1,963 |