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 | -4.52M | -5.3M | -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 |
Depreciation & Amortization | 866.08K | 874.46K | 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 |
Stock-Based Compensation | 2.42M | 2.62M | 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 |
Other Working Capital | 2.32M | 2.11M | 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 |
Other Non-Cash Items | -207.51K | 665.7K | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 751.48K | 924.5K | 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 |
Operating Cash Flow | -682.14K | -210.47K | -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 |
Capital Expenditures | -1.49M | -1.61M | -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 |
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 | 9.06K | 9.06K | 9.06K | 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 | -14.8K | -39.02K | -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 |
Investing Cash Flow | -1.53M | -1.65M | -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 |
Debt Repayment | 190.35K | 4.13K | 4.16K | 16.53K | 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 |
Common Stock Repurchased | 38.93K | 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 |
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 | 17.32K | 143.1K | 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 |
Financial Cash Flow | -194.03K | -227.22K | -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 |
Net Cash Flow | -2.4M | -2.08M | -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 |
Free Cash Flow | -2.17M | -1.82M | -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 |