$ELMD Cashflow Statement | Understand Stock

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$ELMD

$36.50 +$0.85 (2.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.537M 46.35% YoY	$5.150M 62.67% YoY	$3.166M 37.35% YoY	$2.305M -2.41% YoY	$2.362M -43.23% YoY
Depreciation, Depletion And Amortization	$1.039M 31.69% YoY	$789.0K 43.45% YoY	$550.0K 9.34% YoY	$503.0K 5.45% YoY	$477.0K -35.63% YoY
Cash From Operating Activities	$11.39M 25.65% YoY	$9.067M 589.51% YoY	$1.315M -291.69% YoY	-$686.0K -122.29% YoY	$3.077M -26.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$262.0K -8.71% YoY	$287.0K -82.58% YoY	$1.648M 15.65% YoY	$1.425M 396.52% YoY	$287.0K -129.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$306.0K -22.53% YoY	-$395.0K -76.98% YoY	-$1.716M 12.52% YoY	-$1.525M 240.4% YoY	-$448.0K -54.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.00M 3536.36% YoY	$275.0K 79.74% YoY	$153.0K -89.43% YoY	$1.448M 28.83% YoY	$1.124M -305.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.88M -33100.0% YoY	$36.00K -109.47% YoY	-$380.0K -75.08% YoY	-$1.525M 25.1% YoY	-$1.219M 122.45% YoY
NET CHANGE
Cash From Operating Activities	$11.39M 25.65% YoY	$9.067M 589.51% YoY	$1.315M -291.69% YoY	-$686.0K -122.29% YoY	$3.077M -26.67% YoY
Cash From Investing Activities	-$306.0K -22.53% YoY	-$395.0K -76.98% YoY	-$1.716M 12.52% YoY	-$1.525M 240.4% YoY	-$448.0K -54.15% YoY
Cash From Financing Activities	-$11.88M -33100.0% YoY	$36.00K -109.47% YoY	-$380.0K -75.08% YoY	-$1.525M 25.1% YoY	-$1.219M 122.45% YoY
Net Change In Cash	-$793.0K -109.11% YoY	$8.708M -1214.98% YoY	-$781.0K -79.1% YoY	-$3.736M -364.96% YoY	$1.410M -47.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.39M 25.65% YoY	$9.067M 589.51% YoY	$1.315M -291.69% YoY	-$686.0K -122.29% YoY	$3.077M -26.67% YoY
Capital Expenditures	$262.0K -8.71% YoY	$287.0K -82.58% YoY	$1.648M 15.65% YoY	$1.425M 396.52% YoY	$287.0K -129.38% YoY
Free Cash Flow	$11.13M 26.78% YoY	$8.780M -2736.64% YoY	-$333.0K -84.23% YoY	-$2.111M -175.66% YoY	$2.790M -46.07% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.003M 58.8% YoY	$2.761M 40.29% YoY	$2.136M 44.91% YoY	$2.204M 20.57% YoY	$1.891M 26.66% YoY	$1.968M 17.56% YoY	$1.474M 850.97% YoY	$1.828M 76.96% YoY	$1.493M 38.88% YoY	$1.674M 71.34% YoY	$155.0K 91.36% YoY	$1.033M 169.71% YoY	$1.075M 66.67% YoY	$977.0K 16.59% YoY	$81.00K -81.55% YoY	$383.0K -4.14% YoY	$645.0K 187.95% YoY	$838.0K -30.4% YoY	$439.0K -17.94% YoY
Depreciation, Depletion And Amortization	$287.0K 1.41% YoY	$258.0K -5.15% YoY	$214.0K 5.94% YoY	$397.0K 89.05% YoY	$283.0K 36.06% YoY	$272.0K 30.14% YoY	$202.0K 0.0% YoY	$210.0K 9.95% YoY	$208.0K 101.94% YoY	$209.0K 26.67% YoY	$202.0K 50.75% YoY	$191.0K 23.23% YoY	$103.0K -40.46% YoY	$165.0K 16.2% YoY	$134.0K -15.19% YoY	$155.0K 1.97% YoY	$173.0K 20.98% YoY	$142.0K -5.96% YoY	$158.0K -3.66% YoY
Cash From Operating Activities	$3.476M 67.6% YoY	$3.026M -3.97% YoY	$169.0K -92.68% YoY	$3.859M -14.03% YoY	$2.074M 53.52% YoY	$3.151M -9.22% YoY	$2.309M -1046.31% YoY	$4.489M 349.35% YoY	$1.351M 109.13% YoY	$3.471M 154.47% YoY	-$244.0K -85.6% YoY	$999.0K -235.18% YoY	$646.0K 306.29% YoY	$1.364M 190.21% YoY	-$1.694M 194.1% YoY	-$739.0K -198.14% YoY	$159.0K -80.91% YoY	$470.0K -29.75% YoY	-$576.0K -170.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.0K -205.48% YoY	$656.0K 176.79% YoY	$252.0K 581.08% YoY	$157.0K 241.3% YoY	-$146.0K -213.18% YoY	$237.0K 172.41% YoY	$37.00K -66.06% YoY	$46.00K -89.57% YoY	$129.0K -76.88% YoY	$87.00K -81.13% YoY	$109.0K -54.77% YoY	$441.0K -196.08% YoY	$558.0K -214.81% YoY	$461.0K -248.71% YoY	$241.0K -189.26% YoY	-$459.0K 91.25% YoY	-$486.0K 659.38% YoY	-$310.0K 400.0% YoY	-$270.0K 229.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$154.0K -205.48% YoY	-$656.0K 176.79% YoY	-$267.0K 360.34% YoY	-$157.0K 241.3% YoY	$146.0K -213.18% YoY	-$237.0K 172.41% YoY	-$58.00K -56.39% YoY	-$46.00K -89.57% YoY	-$129.0K -76.88% YoY	-$87.00K -81.13% YoY	-$133.0K -48.05% YoY	-$441.0K -3.92% YoY	-$558.0K 14.81% YoY	-$461.0K 48.71% YoY	-$256.0K -5.19% YoY	-$459.0K 91.25% YoY	-$486.0K 659.38% YoY	-$310.0K 400.0% YoY	-$270.0K 229.27% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.003M -77.99% YoY	N/A N/A	N/A N/A	N/A N/A	$4.558M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$8.000K -101.19% YoY	$145.0K -330.16% YoY	N/A N/A	-$299.0K 2618.18% YoY	-$670.0K 8275.0% YoY	-$63.00K -17.11% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$128.0K -96.02% YoY	-$2.692M 395.76% YoY	-$1.076M -75.91% YoY	-$3.652M 4769.33% YoY	-$3.218M -5846.43% YoY	-$543.0K -2188.46% YoY	-$4.467M -15503.45% YoY	-$75.00K -297.37% YoY	$56.00K -125.34% YoY	$26.00K 225.0% YoY	$29.00K -114.15% YoY	$38.00K -107.71% YoY	-$221.0K -26.09% YoY	$8.000K -101.19% YoY	-$205.0K 225.4% YoY	-$493.0K -56.14% YoY	-$299.0K 2618.18% YoY	-$670.0K 8275.0% YoY	-$63.00K -17.11% YoY
NET CHANGE
Cash From Operating Activities	$3.476M 67.6% YoY	$3.026M -3.97% YoY	$169.0K -92.68% YoY	$3.859M -14.03% YoY	$2.074M 53.52% YoY	$3.151M -9.22% YoY	$2.309M -1046.31% YoY	$4.489M 349.35% YoY	$1.351M 109.13% YoY	$3.471M 154.47% YoY	-$244.0K -85.6% YoY	$999.0K -235.18% YoY	$646.0K 306.29% YoY	$1.364M 190.21% YoY	-$1.694M 194.1% YoY	-$739.0K -198.14% YoY	$159.0K -80.91% YoY	$470.0K -29.75% YoY	-$576.0K -170.07% YoY
Cash From Investing Activities	-$154.0K -205.48% YoY	-$656.0K 176.79% YoY	-$267.0K 360.34% YoY	-$157.0K 241.3% YoY	$146.0K -213.18% YoY	-$237.0K 172.41% YoY	-$58.00K -56.39% YoY	-$46.00K -89.57% YoY	-$129.0K -76.88% YoY	-$87.00K -81.13% YoY	-$133.0K -48.05% YoY	-$441.0K -3.92% YoY	-$558.0K 14.81% YoY	-$461.0K 48.71% YoY	-$256.0K -5.19% YoY	-$459.0K 91.25% YoY	-$486.0K 659.38% YoY	-$310.0K 400.0% YoY	-$270.0K 229.27% YoY
Cash From Financing Activities	-$128.0K -96.02% YoY	-$2.692M 395.76% YoY	-$1.076M -75.91% YoY	-$3.652M 4769.33% YoY	-$3.218M -5846.43% YoY	-$543.0K -2188.46% YoY	-$4.467M -15503.45% YoY	-$75.00K -297.37% YoY	$56.00K -125.34% YoY	$26.00K 225.0% YoY	$29.00K -114.15% YoY	$38.00K -107.71% YoY	-$221.0K -26.09% YoY	$8.000K -101.19% YoY	-$205.0K 225.4% YoY	-$493.0K -56.14% YoY	-$299.0K 2618.18% YoY	-$670.0K 8275.0% YoY	-$63.00K -17.11% YoY
Net Change In Cash	$3.194M -420.04% YoY	-$322.0K -113.58% YoY	-$1.174M -47.02% YoY	$50.00K -98.86% YoY	-$998.0K -178.09% YoY	$2.371M -30.47% YoY	-$2.216M 536.78% YoY	$4.368M 632.89% YoY	$1.278M -1060.9% YoY	$3.410M 274.31% YoY	-$348.0K -83.85% YoY	$596.0K -135.25% YoY	-$133.0K -78.75% YoY	$911.0K -278.63% YoY	-$2.155M 137.07% YoY	-$1.691M 176.76% YoY	-$626.0K -182.59% YoY	-$510.0K -185.14% YoY	-$909.0K -236.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.476M 67.6% YoY	$3.026M -3.97% YoY	$169.0K -92.68% YoY	$3.859M -14.03% YoY	$2.074M 53.52% YoY	$3.151M -9.22% YoY	$2.309M -1046.31% YoY	$4.489M 349.35% YoY	$1.351M 109.13% YoY	$3.471M 154.47% YoY	-$244.0K -85.6% YoY	$999.0K -235.18% YoY	$646.0K 306.29% YoY	$1.364M 190.21% YoY	-$1.694M 194.1% YoY	-$739.0K -198.14% YoY	$159.0K -80.91% YoY	$470.0K -29.75% YoY	-$576.0K -170.07% YoY
Capital Expenditures	$154.0K -205.48% YoY	$656.0K 176.79% YoY	$252.0K 581.08% YoY	$157.0K 241.3% YoY	-$146.0K -213.18% YoY	$237.0K 172.41% YoY	$37.00K -66.06% YoY	$46.00K -89.57% YoY	$129.0K -76.88% YoY	$87.00K -81.13% YoY	$109.0K -54.77% YoY	$441.0K -196.08% YoY	$558.0K -214.81% YoY	$461.0K -248.71% YoY	$241.0K -189.26% YoY	-$459.0K 91.25% YoY	-$486.0K 659.38% YoY	-$310.0K 400.0% YoY	-$270.0K 229.27% YoY
Free Cash Flow	$3.322M 49.64% YoY	$2.370M -18.67% YoY	-$83.00K -103.65% YoY	$3.702M -16.68% YoY	$2.220M 81.67% YoY	$2.914M -13.89% YoY	$2.272M -743.63% YoY	$4.443M 696.24% YoY	$1.222M 1288.64% YoY	$3.384M 274.75% YoY	-$353.0K -81.76% YoY	$558.0K -299.29% YoY	$88.00K -86.36% YoY	$903.0K 15.77% YoY	-$1.935M 532.35% YoY	-$280.0K -128.2% YoY	$645.0K -28.09% YoY	$780.0K 6.7% YoY	-$306.0K -133.85% YoY