Watchlist Price Alert

KORU Medical Systems Inc. (KRMD)

NASDAQ: KRMD · Real-Time Price · USD

3.25

0.02 (0.62%)

At close: Jun 17, 2025, 3:43 PM

3.25

0.00%

After-hours: Jun 17, 2025, 04:04 PM EDT

KORU Medical Systems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Feb 28, 2017
Net Income	-6.07M	-13.74M	-8.66M	-4.56M	-1.21M	564.35K	910.57K	1.09M	-535K
Depreciation & Amortization	888.47K	870.39K	587.14K	463.13K	418.6K	340.23K	309.26K	308.71K	300.61K
Stock-Based Compensation	2.62M	2.77M	3.08M	2.71M	1.62M	1.2M	366.08K	129.7K	205.49K
Other Working Capital	2.3M	-760.19K	503.97K	-1.42M	785.48K	423.67K	-45.7K	692.02K	-266.93K
Other Non-Cash Items	259.55K	6.04M	212.55K	-1.01K	1.3M	-56.45K	-66.98K	1.58M	-13.84K
Deferred Income Tax	n/a	-2.04M	-2.03M	-1.82M	62.97K	-186.78K	-23.14K	-60.75K	-40.69K
Change in Working Capital	1.97M	1.2M	1.4M	-1.11M	-2.93M	-1.55M	-16.13K	-349.85K	-248.19K
Operating Cash Flow	-319.72K	-4.89M	-5.4M	-4.32M	-743.32K	320.62K	1.48M	899.91K	-331.62K
Capital Expenditures	-1.3M	-814.6K	-2.8M	-375.23K	-1.06M	-425.54K	-481.17K	-218.33K	-415.13K
Cash Acquisitions	n/a	n/a	n/a	9.06K	25K	217.82K	481.17K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	6.54K	-1.5M	n/a	-1.2K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.52M	245.34K	n/a	n/a
Other Investing Acitivies	-35.62K	-31.65K	-40.51K	-19.99K	-115.55K	-6.54K	-475.17K	-955	-212.01K
Investing Cash Flow	-1.33M	-814.6K	-2.8M	-366.17K	-1.04M	1.31M	-1.73M	-219.28K	-416.33K
Debt Repayment	-151.15K	-185.41K	-127.14K	505.94K	-5.3K	-4.78K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.5M	-2.82K	-36.82K	-19.36K	-140.74K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-97.38K	-33.46K	406.62K	n/a	n/a	n/a	-36.82K	n/a	n/a
Financial Cash Flow	-248.53K	-218.87K	279.49K	2.71M	23.22M	501.3K	14.43K	-19.36K	-140.74K
Net Cash Flow	-1.9M	-5.93M	-7.93M	-1.98M	21.44M	2.13M	-235.73K	-227.41K	-888.68K
Free Cash Flow	-1.62M	-5.71M	-8.21M	-4.69M	-1.8M	-104.92K	998.5K	681.59K	-746.75K