Electromed Inc. (ELMD)
32.76
1.71 (5.51%)
At close: Jan 15, 2025, 12:46 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 5.15M | 3.17M | 2.31M | 2.36M | 4.16M | 1.97M | 1.90M | 2.23M | 2.21M | 1.09M | -1.29M | -1.33M | 186.61K | 1.06M | 933.54K | 1.36M | 284.35K |
| Depreciation & Amortization | 841.00K | 613.00K | 628.00K | 610.00K | 738.23K | 925.23K | 790.03K | 755.13K | 738.70K | 736.22K | 695.55K | 589.86K | 532.63K | 449.47K | 351.75K | 318.94K | 268.39K |
| Stock-Based Compensation | 1.69M | 708.00K | 976.00K | 1.02M | 902.00K | 924.07K | 862.67K | 479.48K | 222.76K | 110.35K | 82.23K | 175.80K | 135.60K | 156.17K | 168.90K | 153.23K | 67.86K |
| Other Working Capital | 2.14M | 562.00K | -1.18M | 1.21M | -379.22K | 75.85K | -192.50K | 399.07K | -873.07M | -383.65M | 302.58M | 77.46M | 58.10M | -646.17M | 144.86M | 6.32M | 3.92M |
| Other Non-Cash Items | n/a | 5.83M | 4.78M | 3.31M | 2.62K | 17.98K | 36.46K | 149.09K | 76.18K | 19.21K | 156.85K | 59.43K | 60.73K | 57.69K | 80.16K | 100.94K | 253.84K |
| Deferred Income Tax | -571.00K | -43.00K | -489.00K | -294.00K | -126.00K | -265.00K | -134.00K | -117.00K | -343.00K | 300.53K | 454.00K | -78.00K | 179.00K | -186.00K | -149.00K | 299.00K | -459.00K |
| Change in Working Capital | 1.96M | -3.13M | -4.11M | -625.00K | -1.48M | -981.63K | -1.02M | -2.31M | -740.24K | 522.42K | 1.96M | 2.46M | -2.27M | -2.95M | -777.40K | -3.38M | -172.28K |
| Operating Cash Flow | 9.07M | 1.31M | -686.00K | 3.08M | 4.20M | 2.59M | 2.44M | 1.19M | 2.17M | 2.78M | 2.06M | 1.88M | -1.17M | -1.42M | 607.94K | -1.16M | 243.16K |
| Capital Expenditures | -395.00K | -1.72M | -1.52M | -448.00K | -977.20K | -1.39M | -571.78K | -687.15K | -577.52K | -624.51K | -935.80K | -1.05M | -853.75K | -1.13M | -784.12K | -710.62K | -611.86K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -68.00K | -100.00K | -161.00K | -133.00K | -56.04K | -45.55K | -68.39K | -2.00K | -101.32K | -45.15K | -36.75K | 5.00K | 14.81K | -125.00K | -1.70K | -33.77K |
| Investing Cash Flow | -395.00K | -1.72M | -1.52M | -448.00K | -977.20K | -1.39M | -571.78K | -687.15K | -579.52K | -624.51K | -935.80K | -1.05M | -848.75K | -1.11M | -909.12K | -712.32K | -645.63K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -1.10M | -50.70K | -48.75K | -48.75K | -46.37K | -92.43K | -2.02M | -420.58K | -435.97K | 648.38K | 452.99K | 204.67K |
| Common Stock Repurchased | -275.00K | -153.00K | -1.45M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.36K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 311.00K | -227.00K | -77.00K | -95.00K | -628.40K | 251.85K | 62.41K | -4.87K | -13.52K | -14.80K | -35.30K | 1.00 | 51.80K | 79.08K | -489.22K | -22.01K | -16.70K |
| Financial Cash Flow | 36.00K | -380.00K | -1.52M | -1.22M | -548.03K | -851.15K | 11.71K | -53.62K | -62.27K | -61.17K | -127.72K | -2.02M | -368.78K | 6.01M | 550.00K | 790.32K | 877.38K |
| Net Cash Flow | 8.71M | -781.00K | -3.74M | 1.41M | 2.67M | 352.08K | 1.88M | 450.35K | 1.53M | 2.10M | 999.14K | -1.20M | -2.39M | 3.48M | 248.81K | -1.08M | 474.90K |
| Free Cash Flow | 8.67M | -401.00K | -2.21M | 2.63M | 3.22M | 1.20M | 1.87M | 503.97K | 1.59M | 2.16M | 1.13M | 823.28K | -2.03M | -2.54M | -176.18K | -1.87M | -368.70K |