Electromedical Technologies Inc
OTC:EMED
Cash Flow Statement
Cash Flow Statement
Electromedical Technologies Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(2)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
3
|
2
|
3
|
3
|
1
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
3
|
3
|
5
|
4
|
6
|
7
|
6
|
5
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-209%
|
(1)
-64%
|
(2)
-25%
|
(2)
-9%
|
(1)
+20%
|
(1)
+18%
|
(1)
+1%
|
(1)
+26%
|
(1)
-17%
|
(1)
+25%
|
(1)
-17%
|
(1)
-59%
|
(1)
+3%
|
(1)
-1%
|
(1)
+21%
|
(0)
+66%
|
(0)
+65%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
-8%
|
2
N/A
|
2
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+130%
|
2
+78%
|
2
+38%
|
2
-6%
|
2
-26%
|
1
-14%
|
1
-41%
|
1
-27%
|
1
+134%
|
1
-43%
|
0
-90%
|
0
-33%
|
(1)
N/A
|
(1)
+9%
|
0
N/A
|
0
-32%
|
0
-65%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-33%
|
0
+210%
|
1
+105%
|
0
-53%
|
0
-69%
|
0
+49%
|
(0)
N/A
|
(0)
+23%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-67%
|
(0)
N/A
|
(0)
+12%
|
(1)
-312%
|
(0)
+74%
|
(0)
+65%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-209%
|
(1)
-64%
|
(2)
-25%
|
(2)
-9%
|
(1)
+20%
|
(1)
+18%
|
(1)
+1%
|
(1)
+26%
|
(1)
-17%
|
(1)
+25%
|
(1)
-17%
|
(2)
-76%
|
(2)
+3%
|
(2)
-1%
|
(1)
+28%
|
(0)
+66%
|
(0)
+65%
|
|