Electromed Inc (ELMD)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -686k | -1.69M | -330k | 316k | 1.32M | -244k | 3.23M | 4.58M |
| Cash from Investing Activities | -1.53M | -256k | -717k | -1.28M | -1.72M | -133k | -220k | -349k |
| Cash from Financing Activities | -1.53M | -205k | -197k | -418k | -380k | 29k | 55k | 111k |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.17M | 1.19M | 2.44M | 2.59M | 4.2M | 3.08M | -686k | 1.32M |
| Cash from Investing Activities | -580k | -687k | -572k | -1.39M | -977k | -448k | -1.53M | -1.72M |
| Cash from Financing Activities | -62k | -54k | 12k | -851k | -548k | -1.22M | -1.53M | -380k |
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