Electromed, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.8M | $2.2M | $2.2M | $1.1M | $-1.3M | $-1.3M | $186.6K | $1.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $676.4K | $636.7K | $616.0K | $613.3K | $567.3K | $459.8K | $408.6K | $335.6K |
| Amortization | $113.6K | $118.4K | $122.7K | $122.9K | $128.2K | $130.0K | $124.0K | $113.9K |
| Stock-Based Compensation | $862.7K | $479.5K | $222.8K | $110.4K | $82.2K | $175.8K | $135.6K | $156.2K |
| Net Cash from Operating Activities | $2.4M | $1.2M | $2.2M | $2.8M | $2.1M | $1.9M | $-1.2M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $526.2K | $618.8K | $534.9K | $523.2K | $895.2K | $1.0M | $791.6K | $466.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-571.8K | $-687.1K | $-579.5K | — | — | — | $-848.8K | $-1.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $11.7K | $-53.6K | $-62.3K | $-61.2K | — | — | $-368.8K | $6.0M |
| Net Change in Cash | — | — | — | $2.1M | $999.1K | $-1.2M | $-2.4M | $3.5M |
| Free Cash Flow | $1.9M | $572.4K | $1.6M | $2.3M | $1.2M | $860.0K | $-2.0M | $-1.9M |