Electromed, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Electromed, Inc. (ELMD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $184.74 thousand for the 3-month period ending 2015-09-30, per its 10-Q filed 2015-11-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-10
- Electromed, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $184.74K, a 76.24% decline year-over-year.
- Electromed, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $693.43K, a 5.05% decline year-over-year.
- Electromed, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $452.45K.
- Electromed, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $172.24K, a 8.19% increase year-over-year.
- Electromed, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.10M, a 109.73% increase from fiscal 2014.
- Electromed, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $999.14K.
- Electromed, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$1.20M.
- Electromed, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$2.39M, a 168.64% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-09-30 | $184.74K 10-Q · filed 2015-11-10 | $878.17K derived: sum of 2 quarters · filed 2015-11-10 | $1.33M derived: sum of 3 quarters · filed 2015-11-10 | $1.50M derived: sum of 4 quarters · filed 2015-11-10 |
| 2015-06-30 | $693.43K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | $1.15M derived: sum of 2 quarters · filed 2015-09-15 | $1.32M derived: sum of 3 quarters · filed 2015-09-15 | $2.10M 10-K · filed 2015-09-15 |
| 2015-03-31 | $452.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | $624.68K derived: sum of 2 quarters · filed 2015-05-12 | $1.40M 10-Q · filed 2015-05-12 | $2.13M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-12-31 | $172.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $949.66K 10-Q · filed 2015-02-10 | $1.68M derived: sum of 3 quarters · filed 2015-11-10 | $1.22M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-09-30 | $777.42K 10-Q · filed 2015-11-10 | $1.51M derived: sum of 2 quarters · filed 2015-11-10 | $1.04M derived: sum of 3 quarters · filed 2015-11-10 | $1.20M derived: sum of 4 quarters · filed 2015-11-10 |
| 2014-06-30 | $730.27K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-15 | $266.13K derived: sum of 2 quarters · filed 2015-09-15 | $425.32K derived: sum of 3 quarters · filed 2015-09-15 | $999.14K 10-K · filed 2015-09-15 |
| 2014-03-31 | -$464.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | -$304.95K derived: sum of 2 quarters · filed 2015-05-12 | $268.86K 10-Q · filed 2015-05-12 | $267.48K derived: sum of 4 quarters · filed 2015-05-12 |
| 2013-12-31 | $159.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10 | $733.01K 10-Q · filed 2015-02-10 | $731.63K derived: sum of 3 quarters · filed 2015-02-10 | $230.96K derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-09-30 | $573.82K 10-Q · filed 2014-11-12 | $572.43K derived: sum of 2 quarters · filed 2014-11-12 | $71.77K derived: sum of 3 quarters · filed 2014-11-12 | -$405.17K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | -$1.39K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-23 | -$502.05K derived: sum of 2 quarters · filed 2014-09-23 | -$978.99K derived: sum of 3 quarters · filed 2014-09-23 | -$1.20M 10-K · filed 2014-09-23 |
| 2013-03-31 | -$500.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$977.61K derived: sum of 2 quarters · filed 2014-05-14 | -$1.20M 10-Q · filed 2014-05-14 | -$887.99K derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$476.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-11 | -$696.82K 10-Q · filed 2014-02-11 | -$387.32K derived: sum of 3 quarters · filed 2014-02-11 | -$739.85K derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-09-30 | -$219.88K 10-Q · filed 2013-11-13 | $89.62K derived: sum of 2 quarters · filed 2013-11-13 | -$262.91K derived: sum of 3 quarters · filed 2013-11-13 | -$1.46M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $309.50K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-25 | -$43.03K derived: sum of 2 quarters · filed 2013-09-25 | -$1.24M derived: sum of 3 quarters · filed 2013-09-25 | -$2.39M 10-K · filed 2013-09-25 |
| 2012-03-31 | -$352.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$1.55M derived: sum of 2 quarters · filed 2013-05-15 | -$2.70M 10-Q · filed 2013-05-15 | -$2.56M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | -$2.35M 10-Q · filed 2013-02-14 | -$2.21M derived: sum of 3 quarters · filed 2013-02-14 | -$3.42M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$1.15M 10-Q · filed 2012-11-13 | -$1.01M derived: sum of 2 quarters · filed 2012-11-13 | -$2.22M derived: sum of 3 quarters · filed 2012-11-13 | -$3.07M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $139.71K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-26 | -$1.07M derived: sum of 2 quarters · filed 2012-09-26 | -$1.92M derived: sum of 3 quarters · filed 2012-09-26 | $3.48M 10-K · filed 2012-09-26 |
| 2011-03-31 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$2.06M derived: sum of 2 quarters · filed 2012-05-15 | $3.34M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | -$854.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | $4.55M 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | $5.41M 10-Q · filed 2011-11-10 |
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