Electromed Inc (ELMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,283 | 635 | 191 | 2,213 | 1,875 |
| Depreciation Amortization | 575 | 382 | 191 | 757 | 564 |
| Income taxes - deferred | 13 | 13 | N/A | -343 | -337 |
| Accounts receivable | -1,322 | -674 | -432 | -1,093 | -792 |
| Other Working Capital | -1,551 | -1,338 | -1,707 | -740 | -632 |
| Other Operating Activity | 1,808 | 1,020 | 541 | 1,374 | 992 |
| Operating Cash Flow | $806 | $39 | $-1,216 | $2,167 | $1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426 | -267 | -50 | -535 | -257 |
| Purchase Sale Intangibles | -60 | -45 | -22 | -45 | -28 |
| Other Investing Activity | -60 | -45 | -22 | -45 | -28 |
| Investing Cash Flow | $-486 | $-312 | $-71 | $-580 | $-285 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -24 | -13 | -49 | -36 |
| Other Financing Activity | -5 | -5 | 0 | -14 | -14 |
| Financing Cash Flow | $-41 | $-29 | $-13 | $-62 | $-50 |
| Beginning Cash Position | 5,123 | 5,123 | 5,123 | 3,598 | 3,598 |
| End Cash Position | 5,402 | 4,822 | 3,824 | 5,123 | 4,934 |
| Net Cash Flow | $279 | $-302 | $-1,299 | $1,525 | $1,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 806 | 39 | -1,216 | 2,167 | 1,670 |
| Capital Expenditure | -426 | -267 | -50 | -535 | -257 |
| Free Cash Flow | 380 | -228 | -1,265 | 1,632 | 1,414 |