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ELMD Electromed

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  • 29.790
  • +1.720+6.13%
Close Nov 22 16:00 ET
  • 29.790
  • 0.0000.00%
Post 20:01 ET
251.96MMarket Cap41.38P/E (TTM)

Electromed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,046.31%2.31M
589.51%9.07M
349.35%4.49M
109.13%1.35M
154.47%3.47M
85.60%-244K
291.69%1.32M
235.18%999K
306.29%646K
190.21%1.36M
Net income from continuing operations
850.97%1.47M
62.67%5.15M
76.96%1.83M
38.88%1.49M
71.34%1.67M
91.36%155K
37.35%3.17M
169.71%1.03M
66.67%1.08M
16.59%977K
Depreciation and amortization
2.80%220K
37.19%841K
9.95%210K
101.94%208K
26.67%209K
38.96%214K
-2.39%613K
23.23%191K
-40.46%103K
16.20%165K
Deferred tax
----
-1,227.91%-571K
-713.33%-610K
77.27%39K
----
----
91.21%-43K
85.12%-75K
200.00%22K
-20.00%4K
Change In working capital
91.67%-82K
162.48%1.96M
844.03%2.62M
-13.98%-848K
39,033.33%1.17M
51.53%-984K
23.79%-3.13M
66.35%-352K
8.60%-744K
99.62%-3K
-Change in receivables
50.81%932K
117.23%565K
178.49%1.12M
-43.72%-1.61M
167.02%437K
958.33%618K
16.20%-3.28M
-45.23%-1.43M
-17.47%-1.12M
8.68%-652K
-Change in inventory
215.83%278K
144.43%459K
149.54%381K
929.82%587K
-250.28%-269K
52.00%-240K
3.64%-1.03M
28.86%-769K
117.54%57K
-26.34%179K
-Change in prepaid assets
-129.52%-266K
553.96%1.32M
-10.31%87K
283.10%130K
-32.56%203K
820.80%901K
115.28%202K
112.08%97K
72.05%-71K
481.01%301K
-Change in payables and accrued expense
165.84%717K
-279.43%-1.27M
-89.70%152K
-87.53%49K
60.85%-377K
-441.79%-1.09M
-63.53%705K
6.72%1.48M
-18.30%393K
-194.23%-963K
-Change in other working capital
-48.47%-1.74M
217.03%875K
----
----
----
-3.71%-1.17M
2.99%276K
----
----
----
Cash from discontinued investing activities
Operating cash flow
1,046.31%2.31M
589.51%9.07M
349.35%4.49M
109.13%1.35M
154.47%3.47M
85.60%-244K
291.69%1.32M
235.18%999K
306.29%646K
190.21%1.36M
Investing cash flow
Cash flow from continuing investing activities
56.39%-58K
76.98%-395K
89.57%-46K
76.88%-129K
81.13%-87K
48.05%-133K
-12.52%-1.72M
3.92%-441K
-14.81%-558K
-48.71%-461K
Capital expenditure reported
56.39%-58K
76.98%-395K
89.57%-46K
76.88%-129K
81.13%-87K
48.05%-133K
-12.52%-1.72M
3.92%-441K
---558K
---461K
Cash from discontinued investing activities
Investing cash flow
56.39%-58K
76.98%-395K
89.57%-46K
76.88%-129K
81.13%-87K
48.05%-133K
-12.52%-1.72M
3.92%-441K
-14.81%-558K
-48.71%-461K
Financing cash flow
Cash flow from continuing financing activities
-15,503.45%-4.47M
109.47%36K
-297.37%-75K
125.34%56K
225.00%26K
114.15%29K
75.08%-380K
107.71%38K
26.09%-221K
101.19%8K
Net common stock issuance
---4.54M
-79.74%-275K
---275K
--0
--0
--0
89.43%-153K
--0
--0
98.79%-8K
Proceeds from stock option exercised by employees
189.66%84K
274.70%311K
365.12%200K
133.33%56K
62.50%26K
--29K
--83K
--43K
--24K
1,700.00%16K
Net other financing activities
---15K
----
----
----
----
----
-302.60%-310K
28.57%-5K
---245K
--0
Cash from discontinued financing activities
Financing cash flow
-15,503.45%-4.47M
109.47%36K
-297.37%-75K
125.34%56K
225.00%26K
114.15%29K
75.08%-380K
107.71%38K
26.09%-221K
101.19%8K
Net cash flow
Beginning cash position
118.12%16.08M
-9.58%7.37M
72.85%11.71M
51.02%10.43M
17.11%7.02M
-9.58%7.37M
-31.42%8.15M
-31.17%6.78M
-34.01%6.91M
-45.37%6M
Current changes in cash
-536.78%-2.22M
1,214.98%8.71M
632.89%4.37M
1,060.90%1.28M
274.31%3.41M
83.85%-348K
79.10%-781K
135.25%596K
78.75%-133K
278.63%911K
End cash Position
97.38%13.86M
118.12%16.08M
118.12%16.08M
72.85%11.71M
51.02%10.43M
17.11%7.02M
-9.58%7.37M
-9.58%7.37M
-31.17%6.78M
-34.01%6.91M
Free cash flow
697.08%2.25M
2,262.59%8.67M
696.24%4.44M
1,288.64%1.22M
274.75%3.38M
80.67%-377K
81.86%-401K
146.58%558K
126.91%88K
464.38%903K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,046.31%2.31M589.51%9.07M349.35%4.49M109.13%1.35M154.47%3.47M85.60%-244K291.69%1.32M235.18%999K306.29%646K190.21%1.36M
Net income from continuing operations 850.97%1.47M62.67%5.15M76.96%1.83M38.88%1.49M71.34%1.67M91.36%155K37.35%3.17M169.71%1.03M66.67%1.08M16.59%977K
Depreciation and amortization 2.80%220K37.19%841K9.95%210K101.94%208K26.67%209K38.96%214K-2.39%613K23.23%191K-40.46%103K16.20%165K
Deferred tax -----1,227.91%-571K-713.33%-610K77.27%39K--------91.21%-43K85.12%-75K200.00%22K-20.00%4K
Change In working capital 91.67%-82K162.48%1.96M844.03%2.62M-13.98%-848K39,033.33%1.17M51.53%-984K23.79%-3.13M66.35%-352K8.60%-744K99.62%-3K
-Change in receivables 50.81%932K117.23%565K178.49%1.12M-43.72%-1.61M167.02%437K958.33%618K16.20%-3.28M-45.23%-1.43M-17.47%-1.12M8.68%-652K
-Change in inventory 215.83%278K144.43%459K149.54%381K929.82%587K-250.28%-269K52.00%-240K3.64%-1.03M28.86%-769K117.54%57K-26.34%179K
-Change in prepaid assets -129.52%-266K553.96%1.32M-10.31%87K283.10%130K-32.56%203K820.80%901K115.28%202K112.08%97K72.05%-71K481.01%301K
-Change in payables and accrued expense 165.84%717K-279.43%-1.27M-89.70%152K-87.53%49K60.85%-377K-441.79%-1.09M-63.53%705K6.72%1.48M-18.30%393K-194.23%-963K
-Change in other working capital -48.47%-1.74M217.03%875K-------------3.71%-1.17M2.99%276K------------
Cash from discontinued investing activities
Operating cash flow 1,046.31%2.31M589.51%9.07M349.35%4.49M109.13%1.35M154.47%3.47M85.60%-244K291.69%1.32M235.18%999K306.29%646K190.21%1.36M
Investing cash flow
Cash flow from continuing investing activities 56.39%-58K76.98%-395K89.57%-46K76.88%-129K81.13%-87K48.05%-133K-12.52%-1.72M3.92%-441K-14.81%-558K-48.71%-461K
Capital expenditure reported 56.39%-58K76.98%-395K89.57%-46K76.88%-129K81.13%-87K48.05%-133K-12.52%-1.72M3.92%-441K---558K---461K
Cash from discontinued investing activities
Investing cash flow 56.39%-58K76.98%-395K89.57%-46K76.88%-129K81.13%-87K48.05%-133K-12.52%-1.72M3.92%-441K-14.81%-558K-48.71%-461K
Financing cash flow
Cash flow from continuing financing activities -15,503.45%-4.47M109.47%36K-297.37%-75K125.34%56K225.00%26K114.15%29K75.08%-380K107.71%38K26.09%-221K101.19%8K
Net common stock issuance ---4.54M-79.74%-275K---275K--0--0--089.43%-153K--0--098.79%-8K
Proceeds from stock option exercised by employees 189.66%84K274.70%311K365.12%200K133.33%56K62.50%26K--29K--83K--43K--24K1,700.00%16K
Net other financing activities ---15K---------------------302.60%-310K28.57%-5K---245K--0
Cash from discontinued financing activities
Financing cash flow -15,503.45%-4.47M109.47%36K-297.37%-75K125.34%56K225.00%26K114.15%29K75.08%-380K107.71%38K26.09%-221K101.19%8K
Net cash flow
Beginning cash position 118.12%16.08M-9.58%7.37M72.85%11.71M51.02%10.43M17.11%7.02M-9.58%7.37M-31.42%8.15M-31.17%6.78M-34.01%6.91M-45.37%6M
Current changes in cash -536.78%-2.22M1,214.98%8.71M632.89%4.37M1,060.90%1.28M274.31%3.41M83.85%-348K79.10%-781K135.25%596K78.75%-133K278.63%911K
End cash Position 97.38%13.86M118.12%16.08M118.12%16.08M72.85%11.71M51.02%10.43M17.11%7.02M-9.58%7.37M-9.58%7.37M-31.17%6.78M-34.01%6.91M
Free cash flow 697.08%2.25M2,262.59%8.67M696.24%4.44M1,288.64%1.22M274.75%3.38M80.67%-377K81.86%-401K146.58%558K126.91%88K464.38%903K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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