KORU Medical Systems Inc. (KRMD)
2.50
0.01 (0.40%)
At close: Apr 25, 2025, 3:59 PM
2.47
-1.20%
After-hours: Apr 25, 2025, 04:05 PM EDT
KORU Medical Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -1.56M | -1.58M | -988.72K | -1.94M | -7.47M | -1.37M | -2.5M | -2.41M | -1.98M | -1.23M | -2.92M | -2.54M | -1.07M | -1.09M | -1.12M | -1.28M | -834.63K | 249.18K | -1.08M | 449.43K | -80.26K | 651.81K | 78.18K | -85.39K | -355.13K | 386.55K | 475.72K | 403.43K | 544.77K | 265.75K | 148.47K | -114.8K | -104.28K | -82.61K | -233.31K | 344.74K | |
| 211.45K | 227.79K | 217.86K | 231.37K | 228.34K | 216.01K | 212.92K | 213.12K | 187.66K | 164.34K | 125.88K | 109.25K | 113.31K | 115.93K | 118.42K | 115.47K | 120.79K | 115.64K | 94.94K | 87.22K | 87.64K | 82.77K | 86.17K | 83.65K | 80.36K | 78.34K | 75.98K | 74.58K | 79.53K | 77.52K | 76.78K | 73.5K | 83.25K | 73.7K | 70.16K | 67.48K | |
| 699.79K | 609.75K | 614.67K | 699.72K | 389.26K | 697.66K | 800.73K | 881.22K | 718.34K | 781.93K | 741.6K | 837.56K | 739.92K | 628.28K | 605.17K | 734.18K | 427.59K | 406.32K | 423.85K | 360.97K | 307.54K | 367.76K | 231.41K | 298.13K | 211.16K | 60.76K | 48.24K | 45.93K | 35.43K | 7K | 7K | 48.24K | 50K | 56.29K | 50.95K | 76.2K | |
| 1.03M | 940.96K | -207.05K | 137.49K | 1.43M | -296.95K | 93.68K | -1.05M | -125.21K | 344.56K | 424.93K | -280.61K | -719.15K | -1.34M | -161.87K | -616.78K | -1.84M | -358.11K | 4.41M | -639.76K | 934.29K | -225.17K | 576.35K | -438.12K | 874.05K | -214.04K | 237.73K | -494.57K | 327.91K | 64.46K | -126.79K | 15.37K | -154.29K | 304.18K | -349.56K | 414.39K | |
| 15.49K | 655.7K | -5.5K | 631.4K | 6M | -1.97K | -5.5K | 50.78K | -5.5K | 218.04K | 1.57M | 441.38K | 1.45M | -546 | 271.86K | -1.47K | 67.49K | -44.23K | 2.58M | 666.33K | -5.89K | 511.89K | -99.96K | -3.52K | -44.12K | -11.62K | -5.62K | -5.62K | -4.81K | 318.27K | -285.64K | -1.01K | -1.49K | -2.41K | -8.93K | -10.93K | |
| n/a | n/a | n/a | n/a | -557.65K | -300.25K | -600K | -577.4K | -446.66K | -271.5K | -710.47K | -597.6K | -375.92K | -238.1K | -258.75K | -943.21K | 224.34K | -15.6K | -82.57K | -63.2K | -321.34K | 68.07K | 40.9K | 25.59K | -33.98K | 11.78K | -3.27K | 2.33K | n/a | n/a | n/a | 225.00 | -10.63K | -15.14K | -15.14K | -108.43K | |
| 1.57M | -836.37K | 173.02K | 663.35K | 2.51M | -418.03K | 1.93M | -2.82M | 2.86M | -1.78M | -108.91K | 436.23K | -126.08K | -238.28K | 489.21K | -1.24M | -1.68M | -2.47M | 1.9M | -681.18K | 832K | -188.52K | -825.36K | -1.36M | 268.47K | -128.69K | 377.85K | -533.76K | -72.09K | 99.38K | -360.91K | -23.36K | -415.06K | 316.13K | -125.9K | 631.77K | |
| 939.62K | -923.95K | 11.34K | -346.72K | 1.1M | -1.17M | -153.94K | -4.66M | 1.34M | -2.12M | -2.87M | -1.75M | -717.13K | -826.23K | -170.5K | -2.61M | -1.71M | -1.74M | 2.55M | 153.24K | 822.63K | 981.89K | -438.68K | -1.05M | 126.76K | 397.11K | 968.9K | -13.11K | 582.83K | 767.92K | -414.3K | -17.2K | -398.19K | 345.95K | -262.18K | 1M | |
| 43.57K | -1.06M | -148.5K | -133.08K | -208.39K | -213.66K | -108.71K | -283.84K | -223.87K | -648.87K | -1.18M | -752.6K | -47.68K | -151.36K | -64.93K | -111.27K | -28.61K | -519.27K | -333.13K | -180.14K | -79.07K | -143.21K | -112.92K | -90.34K | -155.3K | -168.24K | -124.99K | -32.63K | -4.43K | -71.51K | -26.92K | -108.01K | -108.08K | -121.03K | -78.02K | -56.49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.49K | -6.49K | n/a | 4.82K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.33K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153.08K | -11.54K | -553 | 104.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.17K | -18.57K | -24.22K | n/a | -12.34K | -2.01K | -6.07K | -11.23K | -4.51K | -22.46K | -11.85K | -1.69K | -3.22K | -1.86K | -8.19K | -6.73K | -16.33K | 50.31K | -68.98K | -80.55K | -36.09K | -52.09K | 1.62M | -90.34K | -155.3K | -162.24K | -1.63M | -28.48K | -26K | -17.21K | -12.82K | -43.26K | -76.34K | -70.23K | -23.37K | -41.05K | |
| 50.74K | -1.1M | -148.5K | -133.08K | -208.39K | -213.66K | -108.71K | -283.84K | -223.87K | -648.87K | -1.18M | -752.6K | -47.68K | -151.36K | -64.93K | -102.2K | -28.61K | -494.27K | -333.13K | -180.14K | -79.07K | -143.21K | 1.63M | -96.83K | -2.23K | -168.97K | -1.63M | 71.73K | -30.44K | -88.72K | -39.74K | -109.21K | -108.08K | -121.03K | -78.02K | -57.82K | |
| -157.27K | n/a | -186.22K | -26.81K | -144.89K | 441.28K | -242.82K | -238.97K | -238.23K | 626.28K | n/a | n/a | -414 | 672.52K | -813 | -803 | -794 | -3.5M | 2M | 1.5M | -1.66K | -1.05K | -1.04K | -1.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 38.93K | -38.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | -2.82K | -35.07K | n/a | -1.75K | n/a | -3.39K | n/a | -19.36K | -484 | -19.68K | -119.47K | -1.1K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -58.45K | 374.45K | -38.93K | -155.31K | -33.46K | n/a | n/a | n/a | 92.62K | n/a | -262.23K | -252.97K | -164.55K | n/a | n/a | n/a | 122K | n/a | 26.48M | 85.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.9K | n/a | n/a | -80.58K | |
| -215.72K | 374.45K | -225.15K | -182.12K | -178.35K | 441.28K | -242.82K | -238.97K | -145.6K | 940.28K | -262.23K | -252.97K | -133.71K | 672.52K | -813 | 2.17M | -3.38M | -3.46M | 28.48M | 1.58M | -1.66K | 483.15K | 23.66K | -3.85K | -35.07K | n/a | 49.49K | n/a | -3.39K | n/a | -19.36K | -484 | -19.68K | -119.47K | -1.1K | -80.58K | |
| 774.64K | -1.65M | -362.32K | -661.92K | 710.06K | -947.23K | -505.46K | -5.18M | 966.99K | -1.82M | -4.31M | -2.76M | -898.52K | -305.07K | -236.24K | -540.57K | -5.12M | -5.7M | 30.7M | 1.56M | 741.9K | 1.32M | 1.21M | -1.15M | 89.47K | 228.15K | -611.97K | 58.62K | -348.44K | 679.2K | -473.4K | -126.89K | -525.95K | 105.46K | -341.3K | 862.42K | |
| 981.85K | -1.98M | -137.16K | -479.8K | 888.42K | -1.39M | -262.64K | -4.94M | 1.11M | -2.76M | -4.05M | -2.5M | -764.81K | -977.59K | -235.43K | -2.72M | -1.74M | -2.26M | 2.22M | -26.9K | 743.56K | 838.69K | -551.59K | -1.14M | -28.54K | 228.87K | 843.91K | -45.74K | 578.39K | 696.41K | -441.21K | -125.22K | -506.27K | 224.93K | -340.2K | 944.32K |