EMED OTC
Electromedical Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -87.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4950.5%
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$-0
$0
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$112K
+92.1% ▲
Capital Expenditures
$3
+100.0% ▲
Free Cash Flow
-$112K
+92.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$78K
+72.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$8M | -$3M | -$3M | -$1M |
| Depreciation & Amort. | $22K | $22K | $22K | $26K | $48K |
| Stock-Based Comp. | $2M | $3M | $510K | $715K | $0 |
| Change in Working Capital | -$335K | $232K | $506K | $566K | $1M |
| Other Non-Cash Items | $693K | $3M | $2M | -$84K | $29K |
| Operating Cash Flow | -$1M | -$1M | -$773K | -$1M | -$112K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$150K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $2M | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $2M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $131K | $1M | $716K | -$608K | $35K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $0 | $175 | $0 |
| Financing Cash Flow | $2M | $1M | $759K | -$608K | $35K |
| Net Change in Cash | $265K | $118K | -$15K | -$281K | -$78K |
| Cash End of Period | $265K | $383K | $368K | $88K | $10K |
| Free Cash Flow | -$1M | -$1M | -$773K | -$2M | -$112K |