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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$5,163K
Free Cash flow
$8,413K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Share-based compensation expense
Accrued compensation
Others
Negative Cash Flow Breakdown
Accounts receivable
Repurchase of common stock
Expenditures for property and eq...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
11,301
7,537
Depreciation
868
1,039
Impairment of intangible assets
0
212
Amortization
208
-
Share-based compensation expense
2,722
3,059
Deferred income taxes
426
-310
Accounts receivable
5,145
1,327
Contract assets
58
317
Inventories
517
-175
Prepaid expenses and other assets
1,024
959
Income tax receivable, net
-760
-685
Accounts payable and accrued liabilities
652
1,650
Amortization of finite-life intangible assets
-
133
Accrued compensation
992
1,186
Net cash provided by operating activities
9,665
11,393
Expenditures for property and equipment
1,252
262
Expenditures for finite-life intangible assets
48
44
Net cash used for investing activities
-1,300
-306
Issuance of common stock upon exercise of options
965
398
Taxes paid on net share settlement of stock awards
249
2,278
Repurchase of common stock
3,918
10,000
Net cash used for financing activities
-3,202
-11,880
Net increase (decrease) in cash
5,163
-793
Beginning of period
15,287
-
End of period
20,450
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ELMD Cash Flow Sankey Diagram
Sankey diagram visualizing ELMD cash flow for the period
Net income
$11,301K
(49.94%↑ Y/Y)
Share-based compensation
expense
$2,722K
(-11.02%↓ Y/Y)
Accrued compensation
$992K
(-16.36%↓ Y/Y)
Depreciation
$868K
(-16.46%↓ Y/Y)
Accounts payable and
accrued liabilities
$652K
(-60.48%↓ Y/Y)
Deferred income taxes
$426K
(237.42%↑ Y/Y)
Amortization
$208K
Net cash provided by
operating activities
$9,665K
(-15.17%↓ Y/Y)
Canceled cashflow
$7,504K
Net increase
(decrease) in cash
$5,163K
(751.07%↑ Y/Y)
Canceled cashflow
$4,502K
Accounts receivable
$5,145K
(287.72%↑ Y/Y)
Prepaid expenses and
other assets
$1,024K
(6.78%↑ Y/Y)
Income tax receivable,
net
-$760K
(-10.95%↓ Y/Y)
Inventories
$517K
(395.43%↑ Y/Y)
Contract assets
$58K
(-81.70%↓ Y/Y)
Issuance of common stock
upon exercise of...
$965K
(142.46%↑ Y/Y)
Net cash used for
financing activities
-$3,202K
(73.05%↑ Y/Y)
Net cash used for
investing activities
-$1,300K
(-324.84%↓ Y/Y)
Canceled cashflow
$965K
Repurchase of common stock
$3,918K
(-60.82%↓ Y/Y)
Expenditures for property and
equipment
$1,252K
(377.86%↑ Y/Y)
Expenditures for finite-life
intangible assets
$48K
(9.09%↑ Y/Y)
Taxes paid on net share
settlement of stock awards
$249K
(-89.07%↓ Y/Y)
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Electromed, Inc. (ELMD)
Electromed, Inc. (ELMD)