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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,738 | 535 | 4,161 | 2,853 | 2,200 |
| Depreciation Amortization | 315 | 164 | 741 | 561 | 379 |
| Income taxes - deferred | 77 | 55 | -126 | 27 | 18 |
| Accounts receivable | -2,454 | -684 | -181 | -530 | 42 |
| Other Working Capital | -1,069 | -123 | -1,482 | -1,206 | -1,019 |
| Other Operating Activity | 2,884 | 875 | 1,083 | 1,208 | 404 |
| Operating Cash Flow | $1,491 | $822 | $4,196 | $2,912 | $2,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -16 | -844 | -753 | -670 |
| Purchase Sale Intangibles | -54 | -66 | -133 | -98 | -31 |
| Other Investing Activity | -54 | -66 | -133 | -97 | -31 |
| Investing Cash Flow | $-144 | $-82 | $-977 | $-850 | $-701 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46 | N/A | 80 | 63 | 76 |
| Other Financing Activity | -130 | -76 | -628 | 0 | 0 |
| Financing Cash Flow | $-84 | $-76 | $-548 | $63 | $76 |
| Beginning Cash Position | 10,479 | 10,479 | 7,808 | 7,808 | 7,808 |
| End Cash Position | 11,742 | 11,143 | 10,479 | 9,933 | 9,207 |
| Net Cash Flow | $1,263 | $664 | $2,671 | $2,125 | $1,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,491 | 822 | 4,196 | 2,912 | 2,024 |
| Capital Expenditure | -90 | -16 | -844 | -753 | -670 |
| Free Cash Flow | 1,401 | 806 | 3,352 | 2,159 | 1,354 |