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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)
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)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com