Electromed Inc (ELMD)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,166 | 2,133 | 1,058 | 81 | 2,305 |
| Depreciation Amortization | 613 | 422 | 319 | 154 | 628 |
| Income taxes - deferred | -43 | 32 | 10 | 6 | -489 |
| Accounts receivable | -3,078 | -1,293 | -503 | 95 | -4,020 |
| Other Working Capital | -3,129 | -2,777 | -2,033 | -2,030 | -4,106 |
| Other Operating Activity | 3,786 | 1,799 | 819 | 0 | 4,996 |
| Operating Cash Flow | $1,315 | $316 | $-330 | $-1,694 | $-686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,648 | -1,221 | -687 | -241 | -1,425 |
| Purchase Sale Intangibles | -68 | -54 | -30 | -15 | -100 |
| Other Investing Activity | -68 | -54 | -30 | -15 | -100 |
| Investing Cash Flow | $-1,716 | $-1,275 | $-717 | $-256 | $-1,525 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 83 | 40 | 16 | N/A | N/A |
| Common Stock Repurchased | -153 | -153 | -153 | -145 | -1,448 |
| Other Financing Activity | -310 | -305 | -60 | -60 | -77 |
| Financing Cash Flow | $-380 | $-418 | $-197 | $-205 | $-1,525 |
| Beginning Cash Position | 8,153 | 8,153 | 8,153 | 8,153 | 11,889 |
| End Cash Position | 7,372 | 6,776 | 6,909 | 5,998 | 8,153 |
| Net Cash Flow | $-781 | $-1,377 | $-1,244 | $-2,155 | $-3,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,315 | 316 | -330 | -1,694 | -686 |
| Capital Expenditure | -1,648 | -1,221 | -687 | -241 | -1,425 |
| Free Cash Flow | -333 | -905 | -1,017 | -1,935 | -2,111 |