Electromed Cash Flow Statement (2009-2025) | ELMD

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Cash Flow Statement	Jun2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income		0.14M	0.93M	0.29M	0.11M	0.29M	0.49M	0.16M	0.25M	0.02M	0.10M	-0.18M	-0.07M	-0.41M	-0.43M	-0.42M	-0.34M	-0.24M	-1.00M	0.29M	0.38M	0.42M	0.04M	0.26M	0.34M	1.07M	0.47M	0.29M	0.19M	0.44M	0.65M	0.83M	0.08M	0.42M	0.38M	0.59M	0.16M	0.38M	0.35M	0.82M	1.01M	1.19M	0.65M	1.18M	0.54M	1.20M	0.22M	0.11M	0.44M	0.84M	0.65M	-0.11M	0.08M	0.98M	1.05M	0.99M	0.15M	1.67M	1.49M	1.26M	1.47M	1.97M	1.89M	1.89M	2.14M	2.76M
Depreciation and Depletion			0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.10M	0.11M	0.11M	0.11M	0.12M	0.11M	0.12M	0.12M	0.14M	0.15M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.18M	0.16M	0.17M	0.20M	0.28M	0.15M	0.17M	0.15M	0.15M	0.13M	0.12M	0.11M	0.12M	0.11M	0.12M	0.15M	0.14M	0.13M	0.14M	0.10M	0.18M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.25M	0.38M	0.21M	0.21M
Share-based Compensation			0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.05M	0.05M	0.04M	0.04M	0.03M	0.01M	0.01M	0.02M	0.02M	0.04M	0.03M	0.04M	0.07M	0.04M	0.07M	0.11M	0.13M	0.14M	0.11M	0.19M	0.20M	0.22M	0.26M	0.26M	0.24M	0.23M	0.19M	0.21M	0.23M	0.23M	0.23M	0.19M	0.24M	0.33M	0.27M	0.25M	0.28M	0.18M	0.27M	0.10M	0.22M	0.19M	0.20M	0.37M	0.42M	0.46M	0.44M	0.70M	0.95M	0.76M	0.65M	0.46M	0.66M
Deferred Taxes																											-0.05M	-0.01M				-0.13M	-0.03M	-0.02M	0.03M	-0.34M	-0.15M	0.16M	0.02M	-0.29M	0.00M	0.01M	0.01M	-0.15M	0.06M	0.02M	0.03M	-0.40M	0.03M	0.01M	-0.02M	-0.50M	0.01M	0.00M	0.02M	-0.07M				-0.61M				-0.31M
Gains from Sales and Divestitures																								0.02M				-0.03M				0.03M				0.04M				0.04M				0.05M				0.04M				0.05M				0.05M				0.04M	0.09M	0.09M		0.09M
Gains from Investment Securities				530.00	-0.00M	-0.00M	-0.01M	0.71M	-0.01M	-1.00	-0.01M	0.49M	-0.00M	-0.02M	-0.02M	-0.01M	-0.02M	-0.01M	-0.01M	-0.10M	-0.02M	-0.12M	-0.09M	-0.07M	-0.02M	0.01M	-0.02M	-0.00M	0.78M	0.78M		-0.01M	0.92M	0.92M	0.90M		1.07M	0.13M	-0.01M	-0.07M	-975.00	-319.00	0.03M	0.64M	0.08M	0.01M	0.04M		0.06M	0.00M	0.02M	0.01M	0.06M	0.00M	0.47M	0.01M	0.70M	0.70M	-0.10M	-1.86M	0.68M	-0.14M	0.61M	-0.71M	0.65M	-0.02M
Non-cash Items												0.19M				0.26M				0.33M				0.39M	0.39M	0.39M	0.39M	0.74M	1.30M	0.47M	1.56M	1.96M	3.56M	2.82M	0.57M	1.80M	3.10M	0.43M	1.04M	1.13M	0.50M	3.56M	0.48M	6.53M	3.07M	2.49M	2.77M	0.44M	0.42M	0.38M	3.44M	0.43M	0.41M	2.44M	0.34M	0.38M	1.74M	1.98M	0.32M	0.38M	8.33M	0.40M	8.57M	7.41M	8.80M	11.61M
Cash from Operations			1.02M	-0.49M	-0.06M	-0.17M	-1.04M	-0.14M	-0.82M	-0.71M	-0.15M	0.51M	0.11M	1.09M	-0.21M	0.89M	0.74M	0.39M	-0.11M	1.05M	0.95M	0.37M	0.51M	0.95M	0.31M	0.86M	0.50M	0.50M	-1.22M	1.25M	0.77M	0.39M	0.33M	1.20M	0.34M	0.57M	0.30M	0.52M	0.35M	1.42M	0.63M	1.39M	0.89M	1.28M	0.82M	0.67M	0.83M	0.75M	-0.58M	0.47M	0.16M	-0.74M	-1.69M	1.36M	0.65M	1.00M	-0.24M	3.47M	1.35M	4.49M	2.31M	3.15M	2.07M	3.86M	0.17M	3.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.05M	0.03M	0.03M	0.02M	0.02M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.06M	0.03M	0.02M	0.04M	0.04M
Amortization of Deferred Charges			0.01M	0.01M	0.01M	0.01M	185.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	979.00	978.00	979.00	979.00
Depreciation & Amortization (CF)			0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.10M	0.11M	0.11M	0.11M	0.12M	0.11M	0.12M	0.12M	0.14M	0.15M	0.16M	0.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.17M	0.18M	0.16M	0.17M	0.20M	0.28M	0.15M	0.17M	0.15M	0.15M	0.13M	0.12M	0.11M	0.12M	0.11M	0.12M	0.15M	0.14M	0.13M	0.14M	0.10M	0.18M	0.20M	0.20M	0.20M	0.20M	0.20M	0.21M	0.25M	0.38M	0.21M	0.21M
Change in Working Capital
Change in Receivables					0.47M	0.80M	1.38M	0.36M	0.81M	0.30M	0.39M	-0.24M	-0.44M	-0.69M	-0.53M	-0.18M	-1.02M	-0.95M	-0.57M	0.02M	-0.13M	0.27M	-0.24M	0.13M	-0.06M	0.45M	0.41M	0.30M	0.43M	0.24M	0.65M	1.02M	-0.38M	0.03M	0.46M	1.17M	-0.27M	0.39M	0.34M	0.48M	-0.04M	-523.00	0.57M	-0.35M	0.68M	1.77M	0.84M	0.80M	1.33M	0.75M	0.50M	1.44M	-0.10M	0.60M	0.79M	1.78M	-0.68M	-0.47M	0.92M	-0.57M	-0.97M	0.41M	0.67M	1.22M	0.10M	1.50M
Change in Inventory					-0.04M	0.10M	0.13M	0.19M	0.31M	0.23M	0.01M	-0.02M	-0.09M	-0.41M	0.24M	-0.76M	0.05M	0.83M	0.28M	-0.32M	0.01M	-0.01M	0.17M	-0.33M	0.07M	0.22M	-0.07M	0.13M	0.10M	-0.05M	0.01M	-0.04M	-0.12M	-0.05M	-0.19M	0.13M	0.35M	-0.11M	-0.04M	-0.10M	0.12M	-0.10M	-0.01M	0.44M	-0.03M	-0.46M	-0.35M	-0.13M	-0.09M	-0.24M	0.33M	1.08M	0.50M	-0.18M	-0.06M	0.77M	0.24M	0.27M	-0.59M	-0.38M	-0.28M	-0.22M	-0.06M	0.39M	0.52M	-0.26M
Change in Account Payables																																																	-0.50M	0.13M	-0.08M		-0.17M	0.25M	-0.35M
Change in Accured Expenses			0.56M	-0.77M	0.19M	0.16M	-0.03M	0.32M	-0.04M	-0.30M	0.05M	0.24M	-0.35M	0.27M	0.08M	-0.08M	0.16M	0.25M	-0.22M	-0.49M	0.31M	-0.24M	0.25M	0.06M	-0.17M	0.32M	0.56M	0.29M	-1.22M	0.41M	0.48M	-0.01M	-0.04M	-0.12M	0.11M	0.59M	-0.15M	-0.18M	0.12M	0.01M	-0.25M	-0.18M	0.56M	-0.61M	0.50M	-0.01M	-0.14M	-0.14M	-0.46M	0.89M	0.12M	1.62M	-0.03M	-0.69M	0.60M	0.53M	-0.86M	-0.31M	-0.21M	0.18M	-1.74M	2.18M	0.44M	0.77M	-2.35M	0.98M
Change in Taxes																												0.01M	-0.06M	-0.13M	-0.00M		0.23M	-0.30M	-0.08M	0.40M	-0.24M	-0.16M		0.29M	-0.29M		0.70M	-0.70M	-0.04M	-0.14M	0.18M	0.56M	0.50M	-0.13M	0.08M	-0.68M	-0.17M	0.25M	-0.35M	0.56M	-0.23M	0.14M	-0.54M	0.57M	-0.09M	-0.70M	-0.42M	0.52M	0.20M	0.59M
Other Working Capital Changes			0.06M	-0.04M	0.10M	-0.10M	0.15M	0.04M	0.08M	0.06M	0.08M	0.20M	0.19M	0.08M	0.36M	-0.52M	0.27M	-0.06M	-0.17M	-0.10M	0.08M	-0.11M	0.17M	-0.15M	0.11M	0.19M	0.19M	-0.04M	0.01M	-0.02M	0.06M	-0.10M	0.18M	-0.18M	0.12M	0.36M	-0.38M	-0.13M	0.02M	-0.10M	0.10M	-0.18M	0.03M	-0.03M	0.11M	-0.12M	0.08M	-0.22M	0.19M	0.08M	0.25M	0.80M	0.12M	-0.30M	0.07M	-0.10M	-0.90M	-0.20M	-0.13M	-0.09M	0.27M	0.01M	0.50M	0.18M	0.24M	0.45M
Investing Activities
Capital Expenditures			-0.14M	-0.08M	0.10M	0.11M	0.11M	0.15M	0.22M	0.40M	0.12M	0.06M	0.20M	0.29M	0.23M	0.31M	0.15M	0.14M	0.34M	0.27M	0.16M	0.13M	0.09M	0.14M	0.10M	0.08M	0.08M	0.28M	0.05M	0.22M	0.16M	0.19M	0.10M	0.13M	0.15M	0.15M	0.01M	0.11M	0.08M	1.13M	0.40M	0.27M	0.08M	0.09M	0.02M	0.04M	0.05M	0.18M	0.23M	0.29M	0.47M	0.45M	0.24M	0.45M	0.53M	0.43M	0.11M	0.07M	0.09M	0.02M	0.04M	0.23M	-0.15M	0.14M	0.30M	0.59M
Change in Intangibles			-0.10M	-0.01M	0.20M	0.45M		0.01M	0.02M	900.00	0.00M	0.04M	0.03M	0.00M	0.01M	0.00M			0.01M	0.04M	0.01M	0.04M			0.01M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.02M	0.07M	0.04M	0.07M	0.02M	0.01M	0.06M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.04M	0.02M	0.02M	0.00M	0.01M	0.01M	0.01M	0.02M
Change in Acquisitions & Divestments			0.00M					0.03M	0.02M
Cash from Investing Activities			-0.37M	-0.09M	-0.29M	-0.56M	-0.11M	-0.15M	-0.24M	-0.40M	-0.12M	-0.09M	-0.22M	-0.29M	-0.23M	-0.31M	-0.15M	-0.14M	-0.34M	-0.31M	-0.17M	-0.17M	-0.04M	-0.24M	-0.11M	-0.08M	-0.09M	-0.29M	-0.07M	-0.24M	-0.17M	-0.20M	-0.10M	-0.14M	-0.17M	-0.16M	-0.03M	-0.12M	-0.09M	-1.15M	-0.42M	-0.29M	-0.15M	-0.13M	-0.08M	-0.06M	-0.06M	-0.24M	-0.27M	-0.31M	-0.49M	-0.46M	-0.26M	-0.46M	-0.56M	-0.44M	-0.13M	-0.09M	-0.13M	-0.05M	-0.06M	-0.24M	0.15M	-0.16M	-0.27M	-0.66M
Financing Activities
Other financing activities	6.20M			6.69M	0.00M	12.70M	12.77M	-1.00			787.00																																		-0.12M	-0.01M	-0.01M	117.00	-0.06M	-0.01M									0.25M		-0.67M	-0.83M	-0.40M	-0.01M	-0.04M	0.06M
Cash from Financing Activities			-0.46M	0.65M	5.76M	-0.12M	-0.06M	0.43M	-0.09M	-0.09M	-0.09M	-0.11M	-0.11M	-1.28M	-0.06M	-0.58M			-0.01M	-0.01M			-0.01M	-0.01M			-0.01M	-0.01M			-0.01M	-0.01M	-0.01M	-0.01M	0.05M	-0.01M	0.02M	-0.93M	0.06M		0.01M	0.06M	-0.01M	-0.61M	-0.08M	-0.01M	-0.01M	-1.12M	-0.06M	-0.67M	-0.30M	-0.49M	-0.20M	0.01M	-0.22M	0.04M	0.03M	0.03M	0.06M	-0.07M	-4.47M	-0.54M	-3.22M	-3.65M	-1.08M	-2.69M
Additional items
Change in Cash			0.18M	0.08M	5.41M	-0.85M	-1.21M	0.14M	-1.15M	-1.20M	-0.35M	0.31M	-0.22M	-0.48M	-0.50M	-0.00M	0.57M	0.16M	-0.46M	0.73M	0.78M	0.17M	0.45M	0.69M	0.18M	0.75M	0.41M	0.19M	-1.30M	1.00M	0.58M	0.17M	0.21M	1.05M	0.22M	0.39M	0.29M	-0.54M	0.32M	0.27M	0.23M	1.17M	0.73M	0.55M	0.66M	0.60M	0.76M	-0.61M	-0.91M	-0.51M	-0.63M	-1.69M	-2.15M	0.91M	-0.13M	0.60M	-0.35M	3.41M	1.28M	4.37M	-2.22M	2.37M	-1.00M	0.05M	-1.17M	-0.32M
Free Cash Flow			1.16M	-0.41M	-0.16M	-0.29M	-1.15M	-0.29M	-1.04M	-1.11M	-0.26M	0.45M	-0.08M	0.80M	-0.44M	0.58M	0.59M	0.25M	-0.45M	0.78M	0.80M	0.24M	0.41M	0.81M	0.21M	0.78M	0.43M	0.22M	-1.27M	1.04M	0.61M	0.19M	0.23M	1.07M	0.19M	0.42M	0.29M	0.41M	0.28M	0.28M	0.22M	1.13M	0.81M	1.19M	0.81M	0.63M	0.78M	0.57M	-0.80M	0.18M	-0.31M	-1.18M	-1.94M	0.92M	0.11M	0.57M	-0.35M	3.40M	1.27M	4.47M	2.27M	2.92M	2.23M	3.71M	-0.13M	2.44M
Net Cash Flow			0.18M	0.08M	5.41M	-0.85M	-1.21M	0.14M	-1.15M	-1.20M	-0.35M	0.31M	-0.22M	-0.48M	-0.50M	-0.00M	0.59M	0.25M	-0.46M	0.73M	0.79M	0.20M	0.45M	0.69M	0.20M	0.77M	0.41M	0.19M	-1.29M	1.01M	0.58M	0.17M	0.21M	1.05M	0.22M	0.39M	0.29M	-0.54M	0.32M	0.27M	0.23M	1.17M	0.73M	0.55M	0.66M	0.60M	0.76M	-0.61M	-0.91M	-0.51M	-0.63M	-1.69M	-2.15M	0.91M	-0.13M	0.60M	-0.35M	3.41M	1.28M	4.37M	-2.22M	2.37M	-1.00M	0.05M	-1.17M	-0.32M

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Electromed Cash Flow Statement (2009-2025) | ELMD

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