Electromed, Inc.
AMEX:ELMD
10.5 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5.15 | 3.166 | 2.305 | 2.362 | 4.161 | 1.969 | 1.902 | 2.229 | 2.213 | 1.092 | -1.289 | -1.329 | 0.187 | 1.056 | 0.934 | 1.355 | 0.284 |
| Depreciation & Amortization
| 0.841 | 0.613 | 0.628 | 0.61 | 0.738 | 0.925 | 0.79 | 0.755 | 0.739 | 0.736 | 0.696 | 0.59 | 0.533 | 0.449 | 0.352 | 0.319 | 0.268 |
| Deferred Income Tax
| -0.571 | -0.043 | -0.489 | -0.294 | -0.126 | -0.265 | -0.134 | -0.117 | -0.343 | 0.301 | 0.454 | -0.078 | 0.179 | -0.186 | -0.149 | 0.299 | -0.459 |
| Stock Based Compensation
| 1.692 | 0.708 | 0.976 | 1.024 | 0.902 | 0.924 | 0.863 | 0.479 | 0.223 | 0.11 | 0.082 | 0.176 | 0.136 | 0.156 | 0.169 | 0.153 | 0.068 |
| Change In Working Capital
| 1.955 | -3.129 | -4.106 | -0.625 | -1.482 | -0.982 | -1.015 | -2.305 | -0.74 | 0.522 | 1.963 | 2.459 | -2.266 | -2.948 | -0.777 | -3.385 | -0.172 |
| Accounts Receivables
| 0.565 | -3.078 | -4.02 | -4.091 | -0.181 | -0.949 | -1.613 | -2.338 | -1.093 | -0.032 | 2.527 | 1.837 | -1.258 | -3.016 | -0.229 | -2.419 | -0.63 |
| Inventory
| 0.459 | -1.033 | -1.072 | 0.971 | -0.449 | -0.106 | 0.235 | -0.028 | -0.348 | 0.163 | -0.856 | 1.013 | -0.536 | -0.385 | -0.292 | -0.329 | -0.259 |
| Accounts Payables
| -1.206 | 0.42 | 2.17 | 1.284 | -0.473 | -0.003 | 0.556 | -0.337 | 873.77 | 384.043 | -302.285 | -77.849 | -58.574 | 646.619 | -145.117 | -6.952 | -3.201 |
| Other Working Capital
| 2.137 | 0.562 | -1.184 | 1.211 | -0.379 | 0.076 | -0.192 | 0.399 | -873.07 | -383.652 | 302.577 | 77.458 | 58.102 | -646.166 | 144.861 | 6.315 | 3.918 |
| Other Non Cash Items
| 3.556 | 5.826 | 4.779 | 3.308 | 0.003 | 0.018 | 0.036 | 0.149 | 0.076 | 0.019 | 0.157 | 0.059 | 0.061 | 0.058 | 0.08 | 0.101 | 0.254 |
| Operating Cash Flow
| 9.067 | 1.315 | -0.686 | 3.077 | 4.196 | 2.59 | 2.442 | 1.191 | 2.167 | 2.781 | 2.063 | 1.877 | -1.172 | -1.415 | 0.608 | -1.158 | 0.243 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.395 | -1.716 | -1.525 | -0.448 | -0.977 | -1.388 | -0.572 | -0.687 | -0.578 | -0.625 | -0.936 | -1.053 | -0.854 | -1.126 | -0.784 | -0.711 | -0.612 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.395 | -0.068 | -0.1 | -0.161 | -0.133 | -0.056 | -0.046 | -0.068 | -0.002 | -0.101 | -0.045 | -0.037 | 0.005 | 0.015 | -0.125 | -0.002 | -0.034 |
| Investing Cash Flow
| -0.395 | -1.716 | -1.525 | -0.448 | -0.977 | -1.387 | -0.572 | -0.687 | -0.58 | -0.625 | -0.936 | -1.053 | -0.849 | -1.111 | -0.909 | -0.712 | -0.646 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1.103 | -0.051 | -0.049 | -0.049 | -0.046 | -1.392 | -2.022 | -0.409 | -0.436 | -3.649 | -0.641 | -2.005 |
| Common Stock Issued
| 0.311 | 0.083 | 0 | 0.046 | 0.08 | 0.252 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 6.364 | 0.391 | 0.364 | 0.689 |
| Common Stock Repurchased
| -0.275 | -0.153 | -1.448 | -1.124 | -0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.311 | -0.31 | -0.077 | -0.141 | -0 | -0.851 | 0.062 | -0.005 | -0.014 | -0.015 | 1.265 | -1.768 | 0.04 | 0.079 | 3.808 | 2.101 | 2.193 |
| Financing Cash Flow
| 0.036 | -0.38 | -1.525 | -1.219 | -0.548 | -0.851 | 0.012 | -0.054 | -0.062 | -0.061 | -0.128 | -2.022 | -0.369 | 6.007 | 0.55 | 0.79 | 0.877 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.708 | -0.781 | -3.736 | 1.41 | 2.671 | 0.352 | 1.882 | 0.45 | 1.525 | 2.096 | 0.999 | -1.199 | -2.389 | 3.481 | 0.249 | -1.08 | 0.475 |
| Cash At End Of Period
| 16.08 | 7.372 | 8.153 | 11.889 | 10.479 | 7.808 | 7.456 | 5.574 | 5.123 | 3.598 | 1.503 | 0.504 | 1.702 | 4.092 | 0.611 | 0.362 | 1.442 |