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Electromed, Inc. (ELMD)
Electromed, Inc. (ELMD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$3,194K
Free Cash flow
$3,329K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Share-based compensation expense
Accrued compensation
Others
Negative Cash Flow Breakdown
Accounts receivable
Income tax receivable, net
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Impairment of intangible assets
-
-
-
212
Net income
3,003
2,761
2,136
7,537
Depreciation
215
213
214
1,039
Deferred income taxes
-
-
-
-310
Amortization
72
45
45
133
Share-based compensation expense
846
656
458
3,059
Accounts receivable
1,991
1,504
96
1,327
Contract assets
-66
-18
134
317
Inventories
-137
-255
515
-175
Prepaid expenses and other assets
-327
450
241
959
Income tax receivable, net
-397
588
202
-685
Accounts payable and accrued liabilities
379
-536
448
1,650
Accrued compensation
819
980
-2,348
1,186
Net cash provided by operating activities
3,476
3,026
169
11,393
Expenditures for property and equipment
147
634
252
262
Expenditures for finite-life intangible assets
7
22
15
44
Net cash used for investing activities
-154
-656
-267
-306
Issuance of common stock upon exercise of options
36
76
156
398
Taxes paid on net share settlement of stock awards
12
5
229
2,278
Repurchase of common stock
152
2,763
1,003
10,000
Net cash used for financing activities
-128
-2,692
-1,076
-11,880
Net increase (decrease) in cash
3,194
-322
-1,174
-793
Beginning of period
14,113
14,113
15,287
-
End of period
16,985
13,791
14,113
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,003K
Share-based compensation
expense
$846K
Accrued compensation
$819K
Accounts payable and
accrued liabilities
$379K
Prepaid expenses and
other assets
-$327K
Depreciation
$215K
Inventories
-$137K
Amortization
$72K
Contract assets
-$66K
Net cash provided by
operating activities
$3,476K
Canceled cashflow
$2,388K
Net increase
(decrease) in cash
$3,194K
Canceled cashflow
$282K
Accounts receivable
$1,991K
Income tax receivable,
net
-$397K
Issuance of common stock
upon exercise of...
$36K
Net cash used for
investing activities
-$154K
Net cash used for
financing activities
-$128K
Canceled cashflow
$36K
Expenditures for property and
equipment
$147K
Expenditures for finite-life
intangible assets
$7K
Repurchase of common stock
$152K
Taxes paid on net share
settlement of stock awards
$12K
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