Electromed, Inc. (ELMD)

Electromed Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	3.17	2.31	2.36	4.16	1.98
Depreciation & Amortization	0.55	0.5	0.48	0.62	0.8
Share-Based Compensation	0.71	0.98	1.02	0.9	0.92
Other Operating Activities	-3.11	-4.47	-0.79	-1.49	-1.12
Operating Cash Flow	1.32	-0.69	3.08	4.2	2.59
Operating Cash Flow Growth	-	-	-26.67%	62.02%	6.05%
Capital Expenditures	-1.65	-1.43	-0.29	-0.84	-1.33
Other Investing Activities	-0.07	-0.1	-0.16	-0.13	-0.06
Investing Cash Flow	-1.72	-1.53	-0.45	-0.98	-1.39
Share Issuance / Repurchase	-0.07	-1.45	-1.08	0.08	0.25
Debt Issued / Paid	0	0	0	0	-1.1
Other Financing Activities	-0.31	-0.08	-0.14	-0.63	-
Financing Cash Flow	-0.38	-1.53	-1.22	-0.55	-0.85
Net Cash Flow	-0.78	-3.74	1.41	2.67	0.35
Free Cash Flow	-0.33	-2.11	2.79	3.35	1.26
Free Cash Flow Growth	-	-	-16.77%	165.82%	-34.18%
Free Cash Flow Margin	-0.69%	-5.07%	7.80%	10.32%	4.03%
Free Cash Flow Per Share	-0.04	-0.25	0.33	0.40	0.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).