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Net income
$2,761K
Accrued compensation
$980K
Share-based compensation
expense
$656K
Income tax payable, net
$588K
Inventories
-$255K
Depreciation
$213K
Amortization
$45K
Contract assets
-$18K
Net cash provided by
operating activities
$3,026K
Canceled cashflow
$2,490K
Net (decrease)
increase in cash
-$322K
Canceled cashflow
$3,026K
Issuance of common stock
upon exercise of...
$76K
Accounts receivable
$1,504K
Accounts payable and
accrued liabilities
-$536K
Prepaid expenses and
other assets
$450K
Net cash used for
financing activities
-$2,692K
Canceled cashflow
$76K
Net cash used for
investing activities
-$656K
Repurchase of common stock
$2,763K
Taxes paid on net share
settlement of stock awards
$5K
Expenditures for property and
equipment
$634K
Expenditures for finite-life
intangible assets
$22K
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Cash Flow
source: myfinsight.com
Electromed, Inc. (ELMD)
Electromed, Inc. (ELMD)