KORU Medical Systems Inc.
(KRMD)
undefined
undefined%
At close: undefined
4.63
8.69%
After-hours Dec 13, 2024, 07:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -13.74M | -8.66M | -4.56M | -1.21M | 564.35K | 910.57K | 1.09M | -535.00K | 782.86K | 753.12K | 703.43K | 725.76K | 815.89K | 704.09K | 889.44K | 1.03M | -2.50K | -254.72K | -217.81K | -400.89K | -278.00K | -268.19K | -386.07K | -104.46K | 187.95K |
| Depreciation & Amortization | 870.39K | 587.14K | 463.13K | 418.60K | 340.23K | 309.26K | 308.71K | 300.61K | 271.57K | 283.88K | 232.96K | 190.97K | 103.98K | 65.77K | 64.80K | 79.36K | 68.20K | 60.43K | 79.09K | 81.82K | 80.55K | 81.44K | 84.84K | 84.97K | 87.80K |
| Stock-Based Compensation | 2.77M | 3.08M | 2.71M | 1.62M | 1.20M | 366.08K | 129.70K | 205.49K | 114.56K | 79.75K | 131.85K | 80.10K | - | 19.48K | 19.31K | 15.97K | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -760.19K | 503.97K | -1.42M | 785.48K | 423.67K | -45.70K | 692.02K | -266.93K | 654.55K | -71.85K | 119.92K | 29.76K | 249.72K | -210.57K | -32.69K | 179.82K | -24.62K | 98.82K | -90.27K | 67.65K | 130.22K | 8.55K | 249.62K | -196.61K | 51.81K |
| Other Non-Cash Items | 6.04M | 212.55K | -1.01K | 1.30M | -56.45K | -66.98K | 1.58M | -13.84K | 6.71K | 64.92K | 113.01K | 57.62K | -22.48K | -22.48K | -13.87K | 3.40K | 137.83K | 152.23K | 66.07K | 52.32K | 29.67K | -22.48K | 18.52K | 110.52K | -249.01K |
| Deferred Income Tax | -2.04M | -2.03M | -1.82M | 62.97K | -186.78K | -23.14K | -60.75K | -40.69K | -125.50K | 93.61K | -49.00K | 82.64K | 167.00K | 487.34K | -226.98K | -306.00K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 1.20M | 1.40M | -1.11M | -2.93M | -1.55M | -16.13K | -349.85K | -248.19K | 864.61K | -369.42K | -46.01K | -272.20K | -503.80K | -225.74K | -350.41K | -295.40K | -85.91K | -43.52K | -66.09K | 75.06K | 132.86K | 227.56K | 235.85K | -227.59K | 69.49K |
| Operating Cash Flow | -4.89M | -5.40M | -4.32M | -743.32K | 320.62K | 1.48M | 899.91K | -331.62K | 1.91M | 826.10K | 954.39K | 784.79K | 560.60K | 1.03M | 382.30K | 528.18K | 117.61K | -85.59K | -138.75K | -191.69K | -34.92K | 18.32K | -46.87K | -136.56K | 96.22K |
| Capital Expenditures | -814.60K | -2.80M | -375.23K | -1.06M | -425.54K | -481.17K | -218.33K | -415.13K | -201.74K | -743.78K | -216.42K | -566.42K | -236.24K | -200.97K | -56.16K | -63.97K | -46.24K | -15.19K | -9.25K | -55.17K | -16.38K | -23.47K | -80.93K | -73.06K | -177.48K |
| Acquisitions | - | - | 9.06K | 25.00K | 217.82K | 481.17K | - | - | 13.55K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | 6.54K | -1.50M | - | -1.20K | -1.33K | -1.20K | -1.58K | -1.78K | -102.83K | -152.40K | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 1.52M | 245.34K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.35K |
| Other Investing Acitivies | -31.65K | -40.51K | -19.99K | -115.55K | -6.54K | -475.17K | -955 | -212.01K | -66.41K | -152.37K | -27.74K | -2.85K | - | -450 | -4.17K | -589 | - | - | - | -3.00K | 18.31K | -5.61K | - | - | 14.07K |
| Investing Cash Flow | -814.60K | -2.80M | -366.17K | -1.04M | 1.31M | -1.73M | -219.28K | -416.33K | -189.52K | -744.98K | -218.00K | -568.20K | -339.06K | -353.37K | -56.16K | -63.97K | -46.24K | -15.19K | -9.25K | -58.17K | 1.93K | -29.08K | -80.93K | -73.06K | -82.06K |
| Debt Repayment | -185.41K | -127.14K | 505.94K | -5.30K | -4.78K | - | - | - | - | - | -439.31K | -43.49K | -40.94K | -29.48K | -31.97K | -40.56K | -87.23K | 181.45K | 60.42K | 75.51K | 243.94K | 9.82K | 130.00K | 70.00K | -679.88K |
| Common Stock Repurchased | - | - | - | -3.50M | -2.82K | -36.82K | -19.36K | -140.74K | -80.58K | -24.28K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -140 |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.00K | -8.00K | -8.00K | -8.00K | -8.00K | -8.00K | -12.00K | -4.00K | -8.00K |
| Other Financial Acitivies | -33.46K | 406.62K | - | - | - | - | - | - | - | 273.00K | - | - | 132.88K | -136.74K | - | - | 20.00K | - | - | - | - | - | - | - | 150.00K |
| Financial Cash Flow | -218.87K | 279.49K | 2.71M | 23.22M | 501.30K | 14.43K | -19.36K | -140.74K | -80.58K | 248.72K | -439.31K | -43.49K | 213.44K | -166.23K | -31.97K | -40.56K | -75.23K | 173.45K | 137.42K | 67.51K | 235.94K | 1.82K | 118.00K | 78.00K | -530.40K |
| Net Cash Flow | -5.93M | -7.93M | -1.98M | 21.44M | 2.13M | -235.73K | -227.41K | -888.68K | 1.64M | 329.84K | 297.08K | 173.10K | 434.97K | 508.87K | 294.17K | 423.65K | -3.86K | 72.67K | -10.58K | -182.35K | 202.94K | -8.93K | -9.80K | -131.62K | -516.24K |
| Free Cash Flow | -5.71M | -8.21M | -4.69M | -1.80M | -104.92K | 998.50K | 681.59K | -746.75K | 1.71M | 82.32K | 737.96K | 218.37K | 324.37K | 827.49K | 326.14K | 464.21K | 71.38K | -100.78K | -148.00K | -246.87K | -51.30K | -5.15K | -127.80K | -209.62K | -81.26K |