KORU Medical Systems Inc. (KRMD)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -206.87K | -1.17M | -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 |
Depreciation & Amortization | 209.49K | 217.36K | 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 |
Stock-Based Compensation | 415.74K | 697.59K | 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 |
Other Working Capital | n/a | 353.85K | 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 |
Other Non-Cash Items | -878.7K | n/a | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | 13.82K | 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 |
Operating Cash Flow | -460.34K | -237.47K | 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 |
Capital Expenditures | -28.81K | -443.44K | 43.56K | -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 |
Cash Acquisitions | 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 | 9.06K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -3.4K | 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 |
Investing Cash Flow | -28.81K | -446.84K | 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 |
Debt Repayment | n/a | -26.84K | -157.27K | 374.45K | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -164.72K | -133.97K | -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 |
Financial Cash Flow | -191.96K | -160.81K | -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 |
Net Cash Flow | -681.12K | -845.11K | 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 |
Free Cash Flow | -489.15K | -680.9K | 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 |