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Electromed Inc. logo

Electromed Inc.

Sector: Healthcare   

Industry: Medical Devices

14.52
 
USD
  
-0.49
  
(-3.26%)
Optionable: Yes  Market Cap: 131 M  90-day average vol: 31,286

Previous close: 15.01  Open: 14.93  Bid: 14.0  Ask: 18.18
52 week range    
8.80   
   18.60
Last updated: Monday 17th June 2024

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Financials

ELMD Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-855902.0163388.0-347623.0-28334.0228988.0-106174.0-449000.0971000.0-1 M-1 M
(Increase) Decrease in other current assets19047.0-219509.0
(Increase) Decrease in other current liabilities93000.0510000.0107000.0-201000.0
(Increase) Decrease in payables-302285.0384043.0873770.0-180946.0784003.0-309778.0-761000.0764000.02 M705000.0
(Increase) Decrease in receivables3 M-31549.0-1 M-2 M-1 M-948734.0-443000.0-4 M-4 M-3 M
Amortization of intangibles128205.0122911.0122681.0118418.0113601.0120640.0122000.0133000.0125000.063000.0
CapitalExpenditureReported940326.0624507.0579521.0687148.0571777.01 M977000.0448000.02 M2 M
Cash at beginning of period503564.02 M4 M5 M6 M7 M8 M10 M12 M8 M
Cash at end of period2 M4 M5 M6 M7 M8 M8 M12 M8 M7 M
Cash flow2 M3 M2 M1 M2 M3 M4 M3 M-686000.01 M
CashFlowFromContinuingInvestingActivities-940326.0-624507.0-579521.0-687148.0-571777.0-1 M-977000.0-448000.0-2 M-2 M
ChangeInAccountPayable-302285.0384043.0996427.0-337470.0543137.0-200899.0-472000.0214000.02 M420000.0
ChangeInIncomeTaxPayable-122657.0156524.0240866.0-108879.0-289000.0550000.0-237000.0285000.0
ChangeInPayablesAndAccruedExpense-302285.0384043.0873770.0-180946.0784003.0-309778.0-761000.0764000.02 M705000.0
ChangeInPrepaidAssets60288.06541.018917.049864.0-472594.0591457.078000.0151000.0-1 M202000.0
ChangeInTaxPayable-122657.0156524.0240866.0-108879.0-289000.0550000.0-237000.0285000.0
ChangeInWorkingCapital2 M522423.0-740242.0-2 M-719137.0-992738.0-1 M-2 M-4 M-3 M
ChangesInAccountReceivables3 M-31549.0-1 M-2 M-1 M-948734.0-181000.0-4 M-4 M-3 M
CommonStockPayments-1 M-1 M-153000.0
Current deferred income taxes454000.0-343000.0-117000.0-359000.0-265000.0-126000.0-294000.0-489000.0-43000.0
Deferred income taxes454000.0-343000.0-117000.0-359000.0-265000.0-126000.0-294000.0-489000.0-43000.0
Depreciation567341.0613304.0616021.0636709.0676426.0804587.0619000.0477000.0503000.0550000.0
Depreciation unreconciled713565.0755425.0756718.0768194.0796378.0927185.0741000.0610000.0628000.0613000.0
DepreciationAndAmortization713565.0755425.0756718.0768194.0796378.0927185.0741000.0610000.0628000.0613000.0
FinancingCashFlow-127724.0-61169.0-62267.0-53619.011712.0-851152.0-548000.0-1 M-2 M-380000.0
Free cash flow1 M2 M2 M503973.02 M1 M3 M3 M-2 M-401000.0
GainLossOnSaleOfPPE138827.0300530.058162.0136026.030112.016026.02622.0
IncomeTaxPaidSupplementalData7329.02598.01 M1 M1 M1 M2 M534000.01 M676000.0
InterestPaidSupplementalData78812.068932.061560.059233.046002.022991.03133.0
IssuanceOfDebt-92428.0-46372.0-48747.0-48747.0-50700.0-1 M
Net cash from financing activities-127724.0-61169.0-62267.0-53619.011712.0-851152.0-548000.0-1 M-2 M-380000.0
Net cash from investing activities-940326.0-624507.0-579521.0-687148.0-571777.0-1 M-977000.0-448000.0-2 M-2 M
Net cash from operating activities2 M3 M2 M1 M2 M3 M4 M3 M-686000.01 M
Net change in cash & cash equivalents999138.02 M2 M450354.02 M352084.03 M1 M-4 M-781000.0
Net income from continuing operations-1 M1 M2 M2 M2 M2 M4 M2 M2 M3 M
NetCommonStockIssuance-1 M-1 M-153000.0
NetIntangiblesPurchaseAndSale-45149.0-101322.0-44577.0-68385.0-45550.0-57790.0-133000.0-161000.0-100000.0-68000.0
NetIssuancePaymentsOfDebt-92428.0-46372.0-48747.0-48747.0-50700.0-1 M
NetLongTermDebtIssuance-92428.0-46372.0-48747.0-48747.0-50700.0-1 M
NetPPEPurchaseAndSale-895177.0-523185.0-534944.0-618763.0-526227.0-1 M-844000.0-287000.0-1 M-2 M
Operating (gains) losses138827.0300530.058162.0136026.030112.016026.02622.0
Other financing charges net-628000.0-141000.0-77000.0-310000.0
Other non-cash items82228.0110350.0222763.0479482.0862674.0924071.0902000.02 M1 M984000.0
ProceedsFromStockOptionExercised62412.0251849.080000.046000.083000.0
Purchase of property plant & equipment-940326.0-624507.0-579521.0-687148.0-571777.0-1 M-977000.0-448000.0-2 M-2 M
Purchase of short term investments1 M
PurchaseOfIntangibles-45149.0-101322.0-44577.0-68385.0-45550.0-57790.0-133000.0-161000.0-100000.0-68000.0
PurchaseOfPPE-895177.0-523185.0-534944.0-618763.0-526227.0-1 M-844000.0-287000.0-1 M-2 M
Repayment of debt-1 M-46372.0-48747.0-48747.0-50700.0-1 M
RepaymentOfDebt-1 M-46372.0-48747.0-48747.0-50700.0-1 M
Repurchase of capital stock-1 M-1 M-153000.0
Revenue per share146224.0142121.0140697.0131485.0119952.0122598.0122000.0133000.0125000.063000.0
SaleOfPPE1750.0
StockBasedCompensation82228.0110350.0222763.0479482.0862674.0924071.0902000.01 M976000.0708000.0
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