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KORU MEDICAL SYSTEMS INC (KRMD) Stock Cash Flow

NASDAQ:KRMD - Nasdaq - US7599101026 - Common Stock - Currency: USD

3.2  +0.18 (+5.96%)

After market: 3.2 0 (0%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRMD Net Income ChartKRMD Net Income over time chart
-5.30M-6.07M-13.74M-8.66M-4.56M
Depreciation Amortization
KRMD Depreciation Amortization ChartKRMD Depreciation Amortization over time chart
874.50K888.50K870.40K590.00K460.00K
Income Taxes - Deferred
KRMD Income Taxes - Deferred ChartKRMD Income Taxes - Deferred over time chart
N/AN/A3.97M-2.03M-1.82M
Change In Working Capital
KRMD Change In Working Capital ChartKRMD Change In Working Capital over time chart
1.33M1.98M1.20M1.40M-1.11M
Interest Paid
KRMD Interest Paid ChartKRMD Interest Paid over time chart
65.00K71.90K50.80K30.00K10.00K
Taxes Paid
KRMD Taxes Paid ChartKRMD Taxes Paid over time chart
0.000.00-3.20K0.000.00
Other non cash items
KRMD Other non cash items ChartKRMD Other non cash items over time chart
2.89M2.88M2.81M3.29M2.71M
OPERATING CASH FLOW
KRMD OPERATING CASH FLOW ChartKRMD OPERATING CASH FLOW over time chart
-210.50K-319.70K-4.89M-5.40M-4.32M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRMD Capital Expenditure ChartKRMD Capital Expenditure over time chart
-1.66M-1.34M-814.60K-2.80M-380.00K
Other Investing Activity
KRMD Other Investing Activity ChartKRMD Other Investing Activity over time chart
N/A8.50KN/A0.0010.00K
INVESTING CASH FLOW
KRMD INVESTING CASH FLOW ChartKRMD INVESTING CASH FLOW over time chart
-1.65M-1.33M-814.60K-2.80M-370.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRMD Debt Issued/Reduced ChartKRMD Debt Issued/Reduced over time chart
-108.00K-108.00K-66.50K-50.00K0.00
Stock Issued/Repurchased
KRMD Stock Issued/Repurchased ChartKRMD Stock Issued/Repurchased over time chart
N/AN/A0.00410.00K2.20M
Other Financing Activity
KRMD Other Financing Activity ChartKRMD Other Financing Activity over time chart
-119.30K-140.60K-152.40K-80.00K510.00K
FINANCING CASH FLOW
KRMD FINANCING CASH FLOW ChartKRMD FINANCING CASH FLOW over time chart
-227.20K-248.50K-218.90K280.00K2.71M
 
CHANGE IN CASH
KRMD CHANGE IN CASH ChartKRMD CHANGE IN CASH over time chart
-2.08M-1.90M-5.93M-7.92M-1.98M
 
FREE CASH FLOW
Operating Cash Flow
KRMD Operating Cash Flow ChartKRMD Operating Cash Flow over time chart
-210.50K-319.70K-4.89M-5.40M-4.32M
Capital Expenditure
KRMD Capital Expenditure ChartKRMD Capital Expenditure over time chart
-1.66M-1.34M-814.60K-2.80M-380.00K
FREE CASH FLOW
KRMD FREE CASH FLOW ChartKRMD FREE CASH FLOW over time chart
-1.87M-1.66M-5.71M-8.20M-4.70M

All data in USD

Charts

KRMD Operating and Free Cash Flow chartKRMD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -2M -4M -6M -8M