Electromedical Technologies, Inc. (EMED)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 Million | -773.33 Thousand | -1.19 Million | -1.33 Million | -280.77 Thousand | -359.37 Thousand |
| Net Income | -2.64 Million | -3.46 Million | -8.48 Million | -3.87 Million | -1.74 Million | -1.95 Million |
| Depreciation & Amortization | 26.2 Thousand | 21.87 Thousand | 21.87 Thousand | 21.87 Thousand | 24.45 Thousand | 22.33 Thousand |
| Deferred income taxes | - | - | 1.36 Million | -67.64 Thousand | - | - |
| Stock-based compensation | 715 Thousand | 509.6 Thousand | 2.63 Million | 2.22 Million | 801.28 Thousand | 48.9 Thousand |
| Change in working capital | 566.43 Thousand | 505.52 Thousand | 232.04 Thousand | -334.7 Thousand | 574.87 Thousand | -67 Thousand |
| Other non-cash items | 714.14 Thousand | 1.65 Million | 3.03 Million | 692.68 Thousand | 62.95 Thousand | 1.6 Million |
| Investing Cash Flow | 1.74 Million | - | - | - | - | - |
| Investments in PPE | -149.7 Thousand | - | - | - | - | - |
| Acquisitions | 1.89 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.89 Million | - | - | - | - | - |
| Financing Cash Flow | -608.21 Thousand | 758.59 Thousand | 1.31 Million | 1.6 Million | 280.77 Thousand | 493.15 Thousand |
| Debt repayment | -608.38 Thousand | -829.31 Thousand | -198.05 Thousand | -65.59 Thousand | -132.53 Thousand | -53.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -36.43 Thousand | - | - |
| Common Stock Issuance | - | 42.76 Thousand | - | 13.56 Thousand | 110 Thousand | 546.66 Thousand |
| Other Financing Activities | 175.00 | 1.54 Million | 1.51 Million | 1.72 Million | 303.3 Thousand | 493.91 Thousand |
| Accounts receivables | 3200.00 | 25.64 Thousand | -17.39 Thousand | -5792.00 | -1893.00 | 14.28 Thousand |
| Accounts payables | -27.26 Thousand | 51.95 Thousand | -40.52 Thousand | 11.45 Thousand | 84.18 Thousand | -8464.00 |
| Inventory | -6456.00 | 156.44 Thousand | -139.79 Thousand | -54.01 Thousand | 564.76 Thousand | 67.08 Thousand |
| Other working capital | 596.95 Thousand | 271.47 Thousand | 429.76 Thousand | -286.34 Thousand | -72.18 Thousand | -139.91 Thousand |
| Cash at beginning of period | 368.42 Thousand | 383.17 Thousand | 264.91 Thousand | - | - | 27.86 Thousand |
| Cash at end of period | 87.7 Thousand | 368.42 Thousand | 383.17 Thousand | 264.91 Thousand | - | 161.63 Thousand |
| Capital Expenditure | -149.7 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -280.72 Thousand | -14.74 Thousand | 118.25 Thousand | 264.91 Thousand | - | 133.77 Thousand |
| Free Cash Flow | -1.56 Million | -773.33 Thousand | -1.19 Million | -1.33 Million | -280.77 Thousand | -359.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.23 Thousand | -836.27 Thousand | -348.65 Thousand | -2.64 Million | -376.72 Thousand | -1.45 Million |
| Depreciation & Amortization | 11.91 Thousand | 11.55 Thousand | 16.23 Thousand | 26.2 Thousand | 5412.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -715 Thousand | 715 Thousand | - | - |
| Change in working capital | 317.95 Thousand | -205.5 Thousand | 220.78 Thousand | 566.43 Thousand | 75.48 Thousand | 102.42 Thousand |
| Other non-cash items | -441.65 Thousand | 870.64 Thousand | 55.14 Thousand | 714.14 Thousand | 18.04 Thousand | 721.45 Thousand |
| Investing Cash Flow | - | - | -1.74 Million | 1.74 Million | - | -149.7 Thousand |
| Investments in PPE | -1.00 | - | 149.7 Thousand | -149.7 Thousand | - | -149.7 Thousand |
| Acquisitions | - | - | -1.89 Million | 1.89 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1.89 Million | - | - |
| Financing Cash Flow | -69.97 Thousand | 148.48 Thousand | 10.67 Thousand | -608.21 Thousand | 6361.00 | -33.13 Thousand |
| Debt repayment | -69.97 Thousand | -148.48 Thousand | -10.5 Thousand | -608.38 Thousand | -6361.00 | -33.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.83 Thousand | 149.5 Thousand | 175.00 | 175.00 | 12.72 Thousand | -33.13 Thousand |
| Accounts receivables | -837.00 | 898.00 | 2956.00 | 3200.00 | 16.58 Thousand | -19.96 Thousand |
| Accounts payables | -1602.00 | 2489.00 | -38.23 Thousand | -27.26 Thousand | 8216.00 | -274.14 Thousand |
| Inventory | 14.88 Thousand | 21.95 Thousand | 62.79 Thousand | -6456.00 | -18.15 Thousand | 46.55 Thousand |
| Other working capital | 305.51 Thousand | -230.84 Thousand | 193.26 Thousand | 596.95 Thousand | 68.83 Thousand | 349.97 Thousand |
| Cash at beginning of period | 78.84 Thousand | 87.7 Thousand | 138.47 Thousand | 368.42 Thousand | 416.25 Thousand | 1.23 Million |
| Cash at end of period | 116.93 Thousand | 78.84 Thousand | 87.7 Thousand | 87.7 Thousand | 138.47 Thousand | 416.25 Thousand |
| Capital Expenditure | -1.00 | - | 149.7 Thousand | -149.7 Thousand | - | -149.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.08 Thousand | -8861.00 | -50.77 Thousand | -280.72 Thousand | -277.77 Thousand | -818.77 Thousand |
| Free Cash Flow | 108.06 Thousand | -157.34 Thousand | 88.25 Thousand | -1.56 Million | -277.77 Thousand | -785.63 Thousand |
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