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 |
| -6.07M | -11.97M | -11.76M | -13.27M | -13.74M | -8.25M | -8.11M | -8.53M | -8.66M | -7.75M | -7.62M | -5.82M | -4.56M | -4.33M | -2.99M | -2.94M | -1.21M | -457.69K | -55.05K | 1.1M | 564.35K | 289.47K | 24.21K | 421.75K | 910.57K | 1.81M | 1.69M | 1.36M | 844.2K | 195.16K | -153.21K | -535K | -75.47K | 196.36K | 614.19K | 782.86K | |
| 888.47K | 905.36K | 893.59K | 888.64K | 870.39K | 829.71K | 778.04K | 691K | 587.14K | 512.79K | 464.38K | 456.91K | 463.13K | 470.62K | 470.32K | 446.84K | 418.6K | 385.44K | 352.57K | 343.8K | 340.23K | 332.96K | 328.53K | 318.34K | 309.26K | 308.43K | 307.6K | 308.41K | 307.33K | 311.05K | 307.24K | 300.61K | 294.59K | 280.61K | 277K | 271.57K | |
| 2.62M | 2.31M | 2.4M | 2.59M | 2.77M | 3.1M | 3.18M | 3.12M | 3.08M | 3.1M | 2.95M | 2.81M | 2.71M | 2.4M | 2.17M | 1.99M | 1.62M | 1.5M | 1.46M | 1.27M | 1.2M | 1.11M | 801.45K | 618.27K | 366.08K | 190.35K | 136.6K | 95.36K | 97.67K | 112.24K | 161.54K | 205.49K | 233.44K | 221.83K | 173.46K | 128.06K | |
| 1.9M | 2.31M | 1.07M | 1.37M | 183.32K | -1.38M | -734.17K | -402.92K | 363.67K | -230.28K | -1.91M | -2.5M | -2.83M | -3.96M | -2.98M | 1.59M | 1.57M | 4.35M | 4.48M | 645.7K | 847.35K | 787.11K | 798.23K | 459.62K | 403.17K | -142.97K | 135.54K | -228.98K | 280.95K | -201.24K | 38.47K | -184.3K | 214.72K | 457.61K | 525.08K | 654.55K | |
| 1.3M | 7.28M | 6.62M | 6.62M | 6.04M | 37.82K | 257.83K | 1.83M | 2.22M | 3.68M | 3.46M | 2.16M | 1.72M | 337.32K | 293.64K | 2.6M | 3.27M | 3.2M | 3.75M | 1.07M | 402.52K | 364.3K | -159.22K | -64.88K | -66.98K | -27.67K | 302.22K | 22.2K | 26.8K | 30.13K | -290.55K | -13.84K | -23.76K | 17.5K | 29.2K | 45.07K | |
| n/a | -557.65K | -857.9K | -1.46M | -2.04M | -1.92M | -1.9M | -2.01M | -2.03M | -1.96M | -1.92M | -1.47M | -1.82M | -1.22M | -993.22K | -817.04K | 62.97K | -482.71K | -399.04K | -275.57K | -186.78K | 100.59K | 44.29K | 124.00 | -23.14K | 10.83K | -941 | 2.33K | 225.00 | -10.4K | -25.55K | -40.69K | -149.35K | -151.03K | -138.26K | -125.5K | |
| 1.57M | 2.51M | 2.92M | 4.68M | 1.2M | 1.56M | 192.75K | -1.85M | 1.4M | -1.58M | -37.04K | 561.08K | -1.11M | -2.67M | -4.9M | -3.49M | -2.93M | -418.22K | 1.87M | -863.07K | -1.55M | -2.11M | -2.05M | -846.06K | -16.13K | -356.69K | -128.62K | -867.38K | -356.99K | -699.95K | -483.2K | -248.19K | 406.95K | 767.48K | 732.25K | 864.61K | |
| -319.72K | -162.53K | -413.42K | -578.69K | -4.89M | -4.65M | -5.59M | -8.31M | -5.4M | -7.46M | -6.17M | -3.47M | -4.32M | -5.31M | -6.23M | -3.5M | -743.32K | 1.79M | 4.51M | 1.52M | 320.62K | -375.25K | -960.03K | 447.54K | 1.48M | 1.94M | 2.31M | 923.33K | 919.24K | -61.77K | -483.73K | -331.62K | 686.4K | 1.29M | 1.64M | 1.91M | |
| -1.3M | -1.55M | -703.64K | -663.84K | -814.6K | -830.08K | -1.27M | -2.33M | -2.8M | -2.63M | -2.13M | -1.02M | -375.23K | -356.17K | -724.08K | -992.28K | -1.06M | -1.11M | -735.55K | -515.33K | -425.54K | -501.77K | -526.81K | -538.88K | -481.17K | -330.3K | -233.56K | -135.49K | -210.87K | -314.52K | -364.03K | -415.13K | -363.61K | -282.79K | -182.06K | -201.74K | |
| 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 | 9.06K | 9.06K | 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 | 6.49K | n/a | n/a | 4.82K | -1.67K | 4.82K | 4.82K | n/a | n/a | n/a | n/a | n/a | n/a | -1.33K | -1.33K | -1.33K | -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 | 153.08K | 141.53K | 140.98K | 245.34K | 92.27K | 103.81K | 104.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.62K | -55.12K | -38.57K | -20.42K | -31.65K | -23.82K | -44.27K | -50.05K | -40.51K | -39.22K | -18.62K | -14.96K | -19.99K | -33.1K | 19.06K | -41.73K | -115.55K | -135.31K | -237.71K | 1.45M | 1.44M | 1.33M | 1.21M | -2.04M | -1.98M | -1.85M | -1.7M | -84.52K | -99.3K | -149.64K | -202.66K | -213.2K | -210.99K | -155.67K | -53.42K | -66.41K | |
| -1.33M | -1.59M | -703.64K | -663.84K | -814.6K | -830.08K | -1.27M | -2.33M | -2.8M | -2.63M | -2.13M | -1.02M | -366.17K | -347.11K | -690.01K | -958.22K | -1.04M | -1.09M | -735.55K | 1.23M | 1.31M | 1.39M | 1.36M | -1.9M | -1.73M | -1.76M | -1.68M | -87.17K | -268.1K | -345.75K | -378.05K | -416.33K | -364.94K | -284.12K | -169.84K | -189.52K | |
| -370.3K | -357.92K | 83.36K | 26.76K | -185.41K | -278.74K | -93.73K | 149.08K | 388.06K | 625.87K | 672.1K | 671.29K | 670.49K | 670.11K | -3.5M | -1.5M | -5.3K | -6.16K | 3.49M | 1.49M | -4.78K | -3.12K | -2.07K | -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 | n/a | -38.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -3.5M | -3.5M | -3.5M | n/a | n/a | n/a | -2.82K | -37.89K | -37.89K | -39.64K | -36.82K | -5.14K | -5.14K | -22.75K | -23.23K | -39.52K | -158.99K | -140.74K | -140.25K | -120.58K | -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 | |
| 121.76K | 146.75K | -227.71K | -188.77K | -33.46K | 92.62K | 92.62K | -169.6K | -422.57K | -679.75K | -679.75K | -417.52K | -164.55K | 122K | 122K | 26.6M | 26.69M | 26.57M | 26.57M | 85.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60.9K | -60.9K | -60.9K | -141.48K | -80.58K | -80.58K | -80.58K | |
| -248.53K | -211.17K | -144.35K | -162.01K | -218.87K | -186.12K | 312.89K | 293.48K | 279.49K | 291.37K | 23.61K | 285.02K | 2.71M | -539.16K | -4.67M | 23.81M | 23.22M | 26.6M | 30.55M | 2.09M | 501.3K | 467.89K | -15.26K | 10.58K | 14.43K | 46.11K | 46.11K | -22.75K | -23.23K | -39.52K | -158.99K | -140.74K | -220.83K | -201.15K | -81.68K | -80.58K | |
| -1.9M | -1.97M | -1.26M | -1.4M | -5.93M | -5.67M | -6.55M | -10.35M | -7.93M | -9.79M | -8.27M | -4.2M | -1.98M | -6.2M | -11.59M | 19.35M | 21.44M | 27.3M | 34.32M | 4.83M | 2.13M | 1.48M | 386.01K | -1.44M | -235.73K | -673.65K | -222.59K | -84.02K | -269.54K | -447.04K | -1.02M | -888.68K | 100.63K | 809.09K | 1.39M | 1.64M | |
| -1.62M | -1.71M | -1.12M | -1.24M | -5.71M | -5.48M | -6.86M | -10.65M | -8.21M | -10.08M | -8.3M | -4.48M | -4.69M | -5.67M | -6.95M | -4.49M | -1.8M | 679.46K | 3.78M | 1M | -104.92K | -877.02K | -1.49M | -91.34K | 998.5K | 1.61M | 2.07M | 787.85K | 708.37K | -376.29K | -847.77K | -746.75K | 322.79K | 1.01M | 1.46M | 1.71M |