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    KORU Medical Systems Inc.

    NASDAQ: KRMD · Real-Time Price · USD
    4.11
    -0.04 (-0.96%)
    At close: Aug 21, 2025, 3:59 PM
    4.11
    0.00%
    After-hours: Aug 21, 2025, 04:20 PM EDT

    KORU Medical Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -6.07M -13.74M -8.66M -4.56M
    Depreciation & Amortization
    		 888.47K 870.39K 587.14K 463.13K
    Stock-Based Compensation
    		 2.62M 2.77M 3.08M 2.71M
    Other Working Capital
    		 2.3M -760.19K 503.97K -1.42M
    Other Non-Cash Items
    		 259.55K 6.04M 212.55K -1.01K
    Deferred Income Tax
    		 n/a -2.04M -2.03M -1.82M
    Change in Working Capital
    		 1.97M 1.2M 1.4M -1.11M
    Operating Cash Flow
    		 -319.72K -4.89M -5.4M -4.32M
    Capital Expenditures
    		 -1.3M -814.6K -2.8M -375.23K
    Cash Acquisitions
    		 n/a n/a n/a 9.06K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -35.62K -31.65K -40.51K -19.99K
    Investing Cash Flow
    		 -1.33M -814.6K -2.8M -366.17K
    Debt Repayment
    		 -151.15K -185.41K -127.14K 505.94K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -97.38K -33.46K 406.62K n/a
    Financial Cash Flow
    		 -248.53K -218.87K 279.49K 2.71M
    Net Cash Flow
    		 -1.9M -5.93M -7.93M -1.98M
    Free Cash Flow
    		 -1.62M -5.71M -8.21M -4.69M

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