Electromed, Inc.
ELMD · AMEX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,537 | $5,150 | $3,166 | $2,305 |
| Dep. & Amort. | $1,172 | $841 | $613 | $628 |
| Deferred Tax | -$310 | -$571 | -$43 | -$489 |
| Stock-Based Comp. | $3,059 | $1,692 | $708 | $976 |
| Change in WC | -$277 | $1,955 | -$3,129 | -$4,106 |
| Other Non-Cash | $212 | $0 | $0 | $0 |
| Operating Cash Flow | $11,393 | $9,067 | $1,315 | -$686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306 | -$395 | -$1,716 | -$1,525 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$306 | -$395 | -$1,716 | -$1,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,000 | -$275 | -$153 | -$1,448 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,880 | $311 | -$227 | -$77 |
| Financing Cash Flow | -$11,880 | $36 | -$380 | -$1,525 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$793 | $8,708 | -$781 | -$3,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,080 | $7,372 | $8,153 | $11,889 |
| End Cash | $15,287 | $16,080 | $7,372 | $8,153 |
| Free Cash Flow | $11,087 | $8,672 | -$401 | -$2,211 |