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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,409 | 341 | 1,093 | 838 | 800 |
| Depreciation Amortization | 378 | 190 | 755 | 572 | 380 |
| Income taxes - deferred | -288 | N/A | N/A | N/A | N/A |
| Accounts receivable | -385 | 62 | -32 | 99 | -142 |
| Other Working Capital | -466 | -284 | 522 | 110 | -35 |
| Other Operating Activity | 519 | 3 | 442 | 213 | 320 |
| Operating Cash Flow | $1,167 | $311 | $2,781 | $1,831 | $1,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -101 | -523 | -380 | -286 |
| Purchase Sale Intangibles | -18 | -14 | -101 | N/A | -51 |
| Other Investing Activity | -18 | -14 | -101 | 0 | -51 |
| Investing Cash Flow | $-199 | $-115 | $-625 | $-380 | $-337 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -12 | -46 | -35 | -23 |
| Other Financing Activity | -14 | 0 | -15 | -15 | -15 |
| Financing Cash Flow | $-38 | $-12 | $-61 | $-50 | $-38 |
| Beginning Cash Position | 3,598 | 3,598 | 1,503 | 1,503 | 1,503 |
| End Cash Position | 4,529 | 3,783 | 3,598 | 2,905 | 2,452 |
| Net Cash Flow | $930 | $185 | $2,096 | $1,402 | $950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,167 | 311 | 2,781 | 1,831 | 1,324 |
| Capital Expenditure | -181 | -101 | -523 | -380 | -286 |
| Free Cash Flow | 986 | 210 | 2,258 | 1,452 | 1,038 |