Electromed, Inc. (ELMD)
NYSEAMERICAN: ELMD · IEX Real-Time Price · USD
16.15
-0.26 (-1.58%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Electromed Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2008
Net Income
3.172.312.364.161.981.832.232.211.09-1.29
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Depreciation & Amortization
0.550.50.480.620.80.680.640.620.610.57
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Share-Based Compensation
0.710.981.020.90.920.860.480.220.110.08
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Other Operating Activities
-3.11-4.47-0.79-1.49-1.12-0.93-2.15-0.880.972.71
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Operating Cash Flow
1.32-0.693.084.22.592.441.192.172.782.07
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Operating Cash Flow Growth
---26.67%62.02%6.05%105.03%-45.03%-22.09%34.54%10.15%
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Capital Expenditures
-1.65-1.43-0.29-0.84-1.33-0.53-0.62-0.53-0.52-0.9
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Other Investing Activities
-0.07-0.1-0.16-0.13-0.06-0.05-0.07-0.04-0.1-0.05
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Investing Cash Flow
-1.72-1.53-0.45-0.98-1.39-0.57-0.69-0.58-0.62-0.94
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Share Issuance / Repurchase
-0.07-1.45-1.080.080.250.060000
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Debt Issued / Paid
0000-1.1-0.05-0.05-0.05-0.05-0.09
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Other Financing Activities
-0.31-0.08-0.14-0.63---0-0.01-0.01-0.04
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Financing Cash Flow
-0.38-1.53-1.22-0.55-0.850.01-0.05-0.06-0.06-0.13
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Net Cash Flow
-0.78-3.741.412.670.351.880.451.532.11
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Free Cash Flow
-0.33-2.112.793.351.261.920.571.632.261.17
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Free Cash Flow Growth
---16.77%165.82%-34.18%234.75%-64.93%-27.73%92.66%36.28%
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Free Cash Flow Margin
-0.69%-5.07%7.80%10.32%4.03%6.77%2.21%7.10%11.63%7.57%
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Free Cash Flow Per Share
-0.04-0.250.330.400.150.230.070.200.280.14
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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).