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Electromed ELMD
$ 22.77 -0.57%

Annual report 2024
added 08-27-2024

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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