Electromed
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Electromed generated cash of $9,067,000, which is more than the previous year. Cash used in financing activities reached the amount of $36,000 last year. Net change in cash is therefore $8,707,999.
Cash Flow
| 2015 | 2.78M | -624.50K | -61.16K |
|---|---|---|---|
| 2016 | 2.16M | -579.52K | -62.26K |
| 2017 | 1.19M | -687.14K | -53.61K |
| 2018 | 2.44M | -571.77K | 11.71K |
| 2019 | 2.58M | -1.38M | -851.15K |
| 2020 | 4.19M | -977.19K | -548.03K |
| 2021 | 3.07M | -448K | -1.21M |
| 2022 | -686K | -1.52M | -1.52M |
| 2023 | 1.31M | -1.71M | -380K |
| 2024 | 9.06M | -395K | 36K |
ELMD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.37M | 8.15M | 11.88M | 10.47M | 7.80M | 7.45M | 5.57M | 5.12M | 3.59M | 1.50M |
Operating activities | ||||||||||
Net income | 5.15M | 3.16M | 2.30M | 2.36M | 4.16M | 1.96M | 1.90M | 2.22M | 2.21M | 1.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 841K | 613K | 628K | 610K | 738.23K | 925.22K | 790.02K | 755.12K | 738.70K | 736.21K |
Stock-based compensation expense | 1.69M | 708K | 976K | 1.02M | 902K | 924.07K | 0 | 479.48K | 222.76K | 110.35K |
| Deferred income tax benefit | 1.69M | 708K | 976K | 1.02M | 902K | 924.07K | 0 | 479.48K | 222.76K | 110.35K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 565K | -3.07M | -4.02M | -4.09M | -180.63K | -948.73K | -1.61M | -2.33M | -1.09M | -31.54K |
Inventories | 459K | -1.03M | -1.07M | 971K | -449.33K | -106.17K | 234.59K | -28.33K | -347.62K | 163.38K |
Accounts payable | -1.20M | 420K | 2.17M | 1.28M | -472.58K | -2.56K | 555.99K | -337.47K | 873.77M | 384.04M |
Cash generated by operating activities | 9.06M | 1.31M | -686K | 3.07M | 4.19M | 2.58M | 2.44M | 1.19M | 2.16M | 2.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -395K | -1.71M | -1.52M | -448K | -977.19K | -1.38M | -571.77K | -687.14K | -577.52K | -624.50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 1.75K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -395K | -1.71M | -1.52M | -448K | -977.19K | -1.38M | -571.77K | -687.14K | -579.52K | -624.50K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 46K | 80.36K | 251.84K | 62.41K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -275K | -153K | -1.44M | -1.12M | -628K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -1.10M | -50.7K | -48.74K | -48.74K | -46.37K |
Cash used in financing activities | 36K | -380K | -1.52M | -1.21M | -548.03K | -851.15K | 11.71K | -53.61K | -62.26K | -61.16K |
Net Change In Cash | 8.70M | -781K | -3.73M | 1.41M | 2.67M | 352.08K | 1.88M | 450.35K | 1.52M | 2.09M |
Cash at end of period | 16.07M | 7.37M | 8.15M | 11.88M | 10.47M | 7.80M | 7.45M | 5.57M | 5.12M | 3.59M |
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