ELECTROMED INC (ELMD) Stock Cash Flow
NYSEARCA:ELMD - NYSE Arca - US2854091087 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.47M | 5.15M | 3.17M | 2.31M | 2.36M | |||
| Depreciation Amortization | 847.00K | 841.00K | 613.00K | 628.00K | 610.00K | |||
| Income Taxes - Deferred | N/A | -571.00K | -43.00K | -489.00K | -294.00K | |||
| Change In Working Capital | 2.86M | 1.96M | -3.13M | -4.11M | -625.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 3.02M | 2.51M | 676.00K | 1.42M | 534.00K | |||
| Other non cash items | 2.02M | 1.69M | 708.00K | 976.00K | 1.02M | |||
| OPERATING CASH FLOW | 11.62M | 9.07M | 1.31M | -686.00K | 3.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -320.00K | -395.00K | -1.72M | -1.52M | -448.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -320.00K | -395.00K | -1.72M | -1.52M | -448.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -4.45M | 36.00K | -70.00K | -1.45M | -1.08M | |||
| Other Financing Activity | N/A | N/A | -310.00K | -77.00K | -141.00K | |||
| FINANCING CASH FLOW | -4.46M | 36.00K | -380.00K | -1.52M | -1.22M | |||
| CHANGE IN CASH | 6.84M | 8.71M | -781.00K | -3.74M | 1.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.62M | 9.07M | 1.31M | -686.00K | 3.08M | |||
| Capital Expenditure | -320.00K | -395.00K | -1.72M | -1.52M | -448.00K | |||
| FREE CASH FLOW | 11.30M | 8.67M | -401.00K | -2.21M | 2.63M | |||
All data in USD