Electromed, Inc. (ELMD)
USD 27.0
(-3.98%)
USD 27.0
(-3.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.06 Million | 1.31 Million | -686 Thousand | 3.07 Million | 4.19 Million | 2.58 Million |
| Net Income | 5.15 Million | 3.16 Million | 2.3 Million | 2.36 Million | 4.16 Million | 1.96 Million |
| Depreciation & Amortization | 841 Thousand | 613 Thousand | 628 Thousand | 610 Thousand | 738.23 Thousand | 925.22 Thousand |
| Deferred income taxes | -571 Thousand | -43 Thousand | -489 Thousand | -294 Thousand | -126 Thousand | -265 Thousand |
| Stock-based compensation | 1.69 Million | 708 Thousand | 976 Thousand | 1.02 Million | 902 Thousand | 924.07 Thousand |
| Change in working capital | 1.95 Million | -3.12 Million | -4.1 Million | -625 Thousand | -1.48 Million | -981.62 Thousand |
| Other non-cash items | 3.55 Million | 5.82 Million | 4.77 Million | 3.3 Million | 2622.00 | 17.98 Thousand |
| Investing Cash Flow | -395 Thousand | -1.71 Million | -1.52 Million | -448 Thousand | -977.19 Thousand | -1.38 Million |
| Investments in PPE | -395 Thousand | -1.71 Million | -1.52 Million | -448 Thousand | -977.19 Thousand | -1.38 Million |
| Acquisitions | - | - | - | - | - | 1750.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -395 Thousand | -68 Thousand | -100 Thousand | -161 Thousand | -133 Thousand | -56.04 Thousand |
| Financing Cash Flow | 36 Thousand | -380 Thousand | -1.52 Million | -1.21 Million | -548.03 Thousand | -851.15 Thousand |
| Debt repayment | - | - | - | - | - | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -275 Thousand | -153 Thousand | -1.44 Million | -1.12 Million | -628 Thousand | - |
| Common Stock Issuance | 311 Thousand | 83 Thousand | - | 46 Thousand | 80.36 Thousand | 251.84 Thousand |
| Other Financing Activities | 311 Thousand | -310 Thousand | -77 Thousand | -141 Thousand | -399.00 | -851.15 Thousand |
| Accounts receivables | 565 Thousand | -3.07 Million | -4.02 Million | -4.09 Million | -180.63 Thousand | -948.73 Thousand |
| Accounts payables | -1.2 Million | 420 Thousand | 2.17 Million | 1.28 Million | -472.58 Thousand | -2564.00 |
| Inventory | 459 Thousand | -1.03 Million | -1.07 Million | 971 Thousand | -449.33 Thousand | -106.17 Thousand |
| Other working capital | 2.13 Million | 562 Thousand | -1.18 Million | 1.21 Million | -379.21 Thousand | 75.84 Thousand |
| Cash at beginning of period | 7.37 Million | 8.15 Million | 11.88 Million | 10.47 Million | 7.8 Million | 7.45 Million |
| Cash at end of period | 16.07 Million | 7.37 Million | 8.15 Million | 11.88 Million | 10.47 Million | 7.8 Million |
| Capital Expenditure | -395 Thousand | -1.71 Million | -1.52 Million | -448 Thousand | -977.19 Thousand | -1.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.7 Million | -781 Thousand | -3.73 Million | 1.41 Million | 2.67 Million | 352.08 Thousand |
| Free Cash Flow | 8.67 Million | -401 Thousand | -2.21 Million | 2.62 Million | 3.21 Million | 1.2 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Million | 5.15 Million | 1.49 Million | 1.67 Million | 155 Thousand | 3.16 Million |
| Depreciation & Amortization | 210 Thousand | 841 Thousand | 208 Thousand | 209 Thousand | 214 Thousand | 613 Thousand |
| Deferred income taxes | -610 Thousand | -571 Thousand | 39 Thousand | -978 Thousand | 984 Thousand | -43 Thousand |
| Stock-based compensation | 442 Thousand | 1.69 Million | 459 Thousand | 420 Thousand | 371 Thousand | 708 Thousand |
| Change in working capital | 2.61 Million | 1.95 Million | -848 Thousand | 1.16 Million | -984 Thousand | -3.12 Million |
| Other non-cash items | -196 Thousand | 3.55 Million | 1.49 Million | 978 Thousand | -984 Thousand | 5.82 Million |
| Investing Cash Flow | -46 Thousand | -395 Thousand | -129 Thousand | -87 Thousand | -133 Thousand | -1.71 Million |
| Investments in PPE | -46 Thousand | -395 Thousand | -129 Thousand | -87 Thousand | -133 Thousand | -1.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -395 Thousand | -395 Thousand | -44 Thousand | -16 Thousand | -24 Thousand | -68 Thousand |
| Financing Cash Flow | -75 Thousand | 36 Thousand | 56 Thousand | 26 Thousand | 29 Thousand | -380 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -275 Thousand | -275 Thousand | - | - | - | -153 Thousand |
| Common Stock Issuance | 200 Thousand | 311 Thousand | 56 Thousand | 26 Thousand | 29 Thousand | 83 Thousand |
| Other Financing Activities | 311 Thousand | 311 Thousand | 56 Thousand | 26 Thousand | 29 Thousand | -310 Thousand |
| Accounts receivables | 497 Thousand | 565 Thousand | -987 Thousand | 467 Thousand | 675 Thousand | -3.07 Million |
| Accounts payables | 180 Thousand | -1.2 Million | -215 Thousand | -308 Thousand | -863 Thousand | 420 Thousand |
| Inventory | 381 Thousand | 459 Thousand | 587 Thousand | -269 Thousand | -240 Thousand | -1.03 Million |
| Other working capital | 1.56 Million | 2.13 Million | -233 Thousand | 1.27 Million | -556 Thousand | 562 Thousand |
| Cash at beginning of period | 11.71 Million | 7.37 Million | 10.43 Million | 7.02 Million | 7.37 Million | 8.15 Million |
| Cash at end of period | 16.07 Million | 16.07 Million | 11.71 Million | 10.43 Million | 7.02 Million | 7.37 Million |
| Capital Expenditure | -46 Thousand | -395 Thousand | -129 Thousand | -87 Thousand | -133 Thousand | -1.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.36 Million | 8.7 Million | 1.27 Million | 3.41 Million | -348 Thousand | -781 Thousand |
| Free Cash Flow | 4.44 Million | 8.67 Million | 1.22 Million | 3.38 Million | -377 Thousand | -401 Thousand |
SOMNF
CHG
MGNS
4194
FTK
1995