Electromed, Inc.
ELMD
$22.49
-$1.09-4.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.97M | 1.47M | 1.83M | 1.49M | 1.67M |
| Total Depreciation and Amortization | 272.00K | 220.00K | 210.00K | 208.00K | 209.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.00K | 697.00K | -168.00K | 498.00K | 420.00K |
| Change in Net Operating Assets | -44.00K | -82.00K | 2.62M | -848.00K | 1.17M |
| Cash from Operations | 3.15M | 2.31M | 4.49M | 1.35M | 3.47M |
| Capital Expenditure | -233.00K | -37.00K | -22.00K | -85.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -21.00K | -24.00K | -44.00K | -16.00K |
| Cash from Investing | -237.00K | -58.00K | -46.00K | -129.00K | -87.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 262.00K | 84.00K | 200.00K | 56.00K | 26.00K |
| Repurchase of Common Stock | -805.00K | -4.55M | -275.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -543.00K | -4.47M | -75.00K | 56.00K | 26.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | -2.22M | 4.37M | 1.28M | 3.41M |
