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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,474 | 5,150 | 3,322 | 1,829 | 155 |
| Depreciation Amortization | 220 | 841 | 631 | 423 | 214 |
| Income taxes - deferred | N/A | -571 | 39 | N/A | N/A |
| Accounts receivable | 967 | 797 | 223 | 1,142 | 675 |
| Other Working Capital | -82 | 1,955 | -664 | 184 | -984 |
| Other Operating Activity | -270 | 895 | 1,027 | -351 | -304 |
| Operating Cash Flow | $2,309 | $9,067 | $4,578 | $3,227 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -287 | -265 | -180 | -109 |
| Purchase Sale Intangibles | -21 | -108 | -84 | -40 | -24 |
| Other Investing Activity | -21 | -108 | -84 | -40 | -24 |
| Investing Cash Flow | $-58 | $-395 | $-349 | $-220 | $-133 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 84 | 311 | 111 | 55 | 29 |
| Common Stock Repurchased | -4,536 | -275 | N/A | N/A | N/A |
| Other Financing Activity | -15 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,467 | $36 | $111 | $55 | $29 |
| Beginning Cash Position | 16,080 | 7,372 | 7,372 | 7,372 | 7,372 |
| End Cash Position | 13,864 | 16,080 | 11,712 | 10,434 | 7,024 |
| Net Cash Flow | $-2,216 | $8,708 | $4,340 | $3,062 | $-348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,309 | 9,067 | 4,578 | 3,227 | -244 |
| Capital Expenditure | -37 | -287 | -265 | -180 | -109 |
| Free Cash Flow | 2,272 | 8,780 | 4,313 | 3,047 | -353 |