Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,015 | 1,980 | 891 | 538 | 157 |
| Depreciation Amortization | 181 | 927 | 619 | 392 | 196 |
| Income taxes - deferred | 3 | -265 | 27 | 3 | -153 |
| Accounts receivable | 41 | -949 | -464 | -126 | 265 |
| Other Working Capital | -780 | -993 | -1,096 | -614 | -154 |
| Other Operating Activity | 170 | 1,889 | 1,196 | 628 | -8 |
| Operating Cash Flow | $629 | $2,590 | $1,172 | $821 | $303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -405 | -1,329 | -197 | -122 | -10 |
| Purchase Sale Intangibles | -11 | -58 | -43 | -29 | -22 |
| Other Investing Activity | -11 | -58 | -43 | -29 | -22 |
| Investing Cash Flow | $-416 | $-1,387 | $-241 | $-151 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,103 | -1,103 | -1,103 | -13 |
| Common Stock Issued | 13 | 252 | 252 | 189 | 34 |
| Financing Cash Flow | $13 | $-851 | $-851 | $-914 | $21 |
| Beginning Cash Position | 7,808 | 7,456 | 7,456 | 7,456 | 7,456 |
| End Cash Position | 8,035 | 7,808 | 7,536 | 7,211 | 7,747 |
| Net Cash Flow | $227 | $352 | $80 | $-245 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629 | 2,590 | 1,172 | 821 | 303 |
| Capital Expenditure | -405 | -1,331 | -197 | -122 | -10 |
| Free Cash Flow | 224 | 1,259 | 975 | 698 | 292 |