Electromed ELMD
$ 22.77
-0.57%
Annual report 2024
added 08-27-2024
Electromed Cash Flow 2011-2024 | ELMD
Annual Cash Flow Electromed
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.07 M | 1.32 M | -686 K | 3.08 M | 4.2 M | 2.59 M | 2.44 M | 1.19 M | 2.17 M | - | - | - | -1.17 M | -1.42 M |
Depreciation & Amortization |
789 K | 550 K | 503 K | 477 K | 619 K | 805 K | 676 K | 637 K | 616 K | 613 K | 567 K | 460 K | 409 K | 336 K |
Accounts Payables |
1.01 M | 1.37 M | 1.26 M | 685 K | 556 K | 587 K | 811 K | 663 K | 589 K | 539 K | 381 K | 644 K | 750 K | - |
Accounts Receivables |
23.3 M | 24.1 M | 21.1 M | 17 M | 12.9 M | 12.8 M | 11.6 M | 9.95 M | 7.61 M | 6.52 M | 6.49 M | 9.01 M | 10.9 M | - |
Total Inventories |
3.71 M | 4.22 M | 3.18 M | 2.11 M | 3.08 M | 2.62 M | 2.36 M | 2.56 M | 2.48 M | 2.07 M | 2.24 M | 1.38 M | 2.39 M | - |
All numbers in USD currency
Quarterly Cash Flow Electromed
2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -244 K | - | - | - | -1.69 M | -330 K | - | - | -576 K | -106 K | - | - | 822 K | 1.49 M | 822 K | - | 629 K | 2.02 M | 629 K | - | 303 K | 821 K | 303 K | - | 328 K | 1.53 M | 328 K | - | -1.22 M | - | - | - | - | - | - | - | - | - | - | 390 K | 742 K | 1.13 M | -212 K | - | 114 K | 1.2 M | 114 K | - | -823 K | -1.53 M | -823 K |
Depreciation & Amortization |
- | - | 202 K | - | - | - | 134 K | 272 K | - | - | 106 K | 221 K | - | - | 132 K | 250 K | 132 K | - | 151 K | 319 K | 151 K | - | 165 K | 330 K | 165 K | - | 164 K | 330 K | 164 K | - | 156 K | 312 K | 156 K | - | 155 K | 308 K | 155 K | - | 155 K | 309 K | 155 K | - | 123 K | 259 K | 123 K | - | 115 K | 232 K | 115 K | - | 90.6 K | 194 K | 90.6 K |
Accounts Payables |
792 K | 1.04 M | 1.06 M | 1.37 M | 1.29 M | 785 K | 1.26 M | 1.26 M | 1.16 M | 1.3 M | 1.26 M | 685 K | 685 K | 723 K | 766 K | 556 K | 556 K | 611 K | 1.05 M | 587 K | 587 K | 713 K | 850 K | 811 K | 811 K | 704 K | 679 K | 663 K | 663 K | 467 K | 425 K | 589 K | 589 K | 621 K | 522 K | 539 K | 539 K | 481 K | 782 K | 381 K | 381 K | 1.3 M | 950 K | 644 K | 644 K | 753 K | 554 K | 750 K | 750 K | 623 K | 759 K | 734 K | 734 K |
Accounts Receivables |
23.9 M | 23 M | 23.5 M | 24.1 M | 22.3 M | 21.6 M | 21 M | 21.1 M | 19.6 M | 19.1 M | 18.4 M | 17 M | 17 M | 15.4 M | 13.6 M | 12.9 M | 12.9 M | 12.7 M | 12.7 M | 12.8 M | 12.8 M | 11.9 M | 11.5 M | 11.8 M | 11.8 M | 9.68 M | 9.64 M | 9.95 M | 9.95 M | 8.28 M | 8.04 M | 7.61 M | 7.61 M | 6.9 M | 6.46 M | 6.52 M | 6.52 M | 6.63 M | 6.36 M | 6.49 M | 6.49 M | 7.04 M | 7.99 M | 9.01 M | 9.01 M | 9.73 M | 10.4 M | 10.9 M | 10.9 M | 10.7 M | 10.4 M | 9.59 M | 9.59 M |
Total Inventories |
4.18 M | 4.76 M | 4.48 M | 4.22 M | 3.45 M | 3.47 M | 3.67 M | 3.18 M | 2.09 M | 1.79 M | 2.02 M | 2.11 M | 2.11 M | 2.6 M | 3.07 M | 3.08 M | 3.08 M | 2.65 M | 2.75 M | 2.62 M | 2.62 M | 2.74 M | 2.84 M | 2.49 M | 2.49 M | 2.39 M | 2.45 M | 2.56 M | 2.56 M | 2.57 M | 2.61 M | 2.48 M | 2.48 M | 2.39 M | 2.16 M | 2.07 M | 2.07 M | 2.23 M | 2.24 M | 2.24 M | 2.24 M | 2.27 M | 1.43 M | 1.38 M | 1.38 M | 1.9 M | 2.31 M | 2.39 M | 2.39 M | 2.4 M | 2.16 M | 1.86 M | 1.86 M |
All numbers in USD currency