KORU Medical Systems Inc. (KRMD)

2.52

-0.02 (-0.79%)

At close: Apr 01, 2025, 3:59 PM

2.51

-0.44%

After-hours: Apr 01, 2025, 06:59 PM EDT

KORU Medical Systems Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-6.07M	-13.74M	-8.66M	-4.56M	-1.21M
Depreciation & Amortization	888.47K	870.39K	587.14K	463.13K	418.6K
Stock-Based Compensation	2.62M	2.77M	3.08M	2.71M	1.62M
Other Working Capital	2.3M	-760.19K	503.97K	-1.42M	785.48K
Other Non-Cash Items	259.55K	6.04M	212.55K	-1.01K	1.3M
Deferred Income Tax	n/a	-2.04M	-2.03M	-1.82M	62.97K
Change in Working Capital	1.97M	1.2M	1.4M	-1.11M	-2.93M
Operating Cash Flow	-319.72K	-4.89M	-5.4M	-4.32M	-743.32K
Capital Expenditures	-1.3M	-814.6K	-2.8M	-375.23K	-1.06M
Acquisitions	n/a	n/a	n/a	9.06K	25K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-35.62K	-31.65K	-40.51K	-19.99K	-115.55K
Investing Cash Flow	-1.33M	-814.6K	-2.8M	-366.17K	-1.04M
Debt Repayment	-151.15K	-185.41K	-127.14K	505.94K	-5.3K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-97.38K	-33.46K	406.62K	n/a	n/a
Financial Cash Flow	-248.53K	-218.87K	279.49K	2.71M	23.22M
Net Cash Flow	-1.9M	-5.93M	-7.93M	-1.98M	21.44M
Free Cash Flow	-1.62M	-5.71M	-8.21M	-4.69M	-1.8M