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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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Cash Flow
Electromed, Inc. (ELMD)
Electromed, Inc. (ELMD)
source: myfinsight.com