Electromed Inc. (ELMD)

24.12

0.26 (1.09%)

At close: Apr 01, 2025, 3:59 PM

23.94

-0.74%

After-hours: Apr 01, 2025, 08:00 PM EDT

Electromed Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	5.15M	3.17M	2.31M	2.36M	4.16M
Depreciation & Amortization	841K	613K	628K	610K	738.23K
Stock-Based Compensation	1.69M	708K	976K	1.02M	902K
Other Working Capital	2.14M	562K	-1.18M	1.21M	-379.22K
Other Non-Cash Items	n/a	5.83M	4.78M	3.31M	2.62K
Deferred Income Tax	-571K	-43K	-489K	-294K	-126K
Change in Working Capital	1.96M	-3.13M	-4.11M	-625K	-1.48M
Operating Cash Flow	9.07M	1.31M	-686K	3.08M	4.2M
Capital Expenditures	-395K	-1.72M	-1.52M	-448K	-977.2K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-68K	-100K	-161K	-133K
Investing Cash Flow	-395K	-1.72M	-1.52M	-448K	-977.2K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-275K	-153K	-1.45M	-1.12M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	311K	-310K	-77K	-141K	-628.4K
Financial Cash Flow	36K	-380K	-1.52M	-1.22M	-548.03K
Net Cash Flow	8.71M	-781K	-3.74M	1.41M	2.67M
Free Cash Flow	8.67M	-401K	-2.21M	2.63M	3.22M