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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,831 | 877 | 501 | 81 | 2,230 |
| Depreciation Amortization | 796 | 586 | 391 | 195 | 768 |
| Income taxes - deferred | -359 | -21 | -50 | -30 | -117 |
| Accounts receivable | -1,279 | -112 | 347 | 377 | -2,338 |
| Other Working Capital | -719 | -175 | 302 | -108 | -2,305 |
| Other Operating Activity | 2,171 | 716 | 39 | -186 | 2,954 |
| Operating Cash Flow | $2,442 | $1,872 | $1,530 | $328 | $1,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -526 | -379 | -228 | -95 | -619 |
| Purchase Sale Intangibles | -46 | -28 | -10 | -7 | -68 |
| Other Investing Activity | -46 | -28 | -10 | -7 | -68 |
| Investing Cash Flow | $-572 | $-407 | $-238 | $-102 | $-687 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -51 | -38 | -25 | -12 | -49 |
| Common Stock Issued | 62 | 62 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5 |
| Financing Cash Flow | $12 | $25 | $-25 | $-12 | $-54 |
| Beginning Cash Position | 5,574 | 5,574 | 5,574 | 5,574 | 5,123 |
| End Cash Position | 7,456 | 7,063 | 6,840 | 5,787 | 5,574 |
| Net Cash Flow | $1,882 | $1,489 | $1,267 | $213 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,442 | 1,872 | 1,530 | 328 | 1,191 |
| Capital Expenditure | -526 | -379 | -228 | -95 | -619 |
| Free Cash Flow | 1,916 | 1,493 | 1,302 | 233 | 572 |