Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,922 | 1,277 | 439 | 2,362 | 1,962 |
| Depreciation Amortization | 473 | 300 | 158 | 610 | 458 |
| Income taxes - deferred | 15 | 37 | 32 | -294 | 102 |
| Accounts receivable | -2,582 | -2,082 | -1,331 | -4,091 | -3,296 |
| Other Working Capital | -3,060 | -2,246 | -1,454 | -625 | -954 |
| Other Operating Activity | 3,285 | 2,608 | 1,580 | 5,115 | 4,052 |
| Operating Cash Flow | $53 | $-106 | $-576 | $3,077 | $2,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980 | -511 | -225 | -287 | -105 |
| Purchase Sale Intangibles | -86 | -69 | -45 | -161 | -103 |
| Other Investing Activity | -86 | -69 | -45 | -161 | -103 |
| Investing Cash Flow | $-1,066 | $-580 | $-270 | $-448 | $-208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1 | 46 | 46 |
| Common Stock Repurchased | -962 | -663 | N/A | -1,124 | N/A |
| Other Financing Activity | -70 | -70 | -64 | -141 | -141 |
| Financing Cash Flow | $-1,032 | $-733 | $-63 | $-1,219 | $-95 |
| Beginning Cash Position | 11,889 | 11,889 | 11,889 | 10,479 | 10,479 |
| End Cash Position | 9,844 | 10,470 | 10,980 | 11,889 | 12,500 |
| Net Cash Flow | $-2,045 | $-1,419 | $-909 | $1,410 | $2,021 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53 | -106 | -576 | 3,077 | 2,324 |
| Capital Expenditure | -980 | -511 | -225 | -287 | -105 |
| Free Cash Flow | -927 | -617 | -801 | 2,790 | 2,219 |