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KORU Medical Systems, Inc. (KRMD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.1900-0.0100 (-0.45%)
At close: 04:00PM EDT
2.1900 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-13,741
-13,741
-8,661
-4,563
-1,212
Depreciation & amortization
870.39
870.39
587.137
463.13
418.595
Deferred income taxes
3,967
3,967
-2,026
-1,816
62.967
Stock based compensation
2,769
2,769
3,079
2,708
1,619
Change in working capital
1,204
1,204
1,404
-1,110
-2,934
Accounts receivable
-486.327
-486.327
34.002
-1,020
669.743
Inventory
2,924
2,924
-298.529
723.434
-4,441
Accounts Payable
-1,417
-1,417
1,164
602.613
52.264
Other working capital
-5,707
-5,707
-8,206
-4,695
-1,804
Other non-cash items
-21.988
-21.988
212.546
-
1,285
Net cash provided by operating activites
-4,893
-4,893
-5,405
-4,320
-743.323
Cash flows from investing activities
Investments in property, plant and equipment
-814.597
-814.597
-2,802
-375.234
-1,061
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
-814.597
-814.597
-2,802
-366.169
-1,036
Cash flows from financing activities
Debt repayment
-750.578
-750.578
-910.937
-418.452
-4,982
Common stock issued
0
0
406.623
2,199
26,728
Common stock repurchased
-
-
-
0
-3,499
Other financing activites
-33.461
-33.461
-
-
-
Net cash used privided by (used for) financing activities
-218.867
-218.867
279.485
2,705
23,224
Net change in cash
-5,926
-5,926
-7,927
-1,980
21,444
Cash at beginning of period
17,408
17,408
25,335
27,315
5,871
Cash at end of period
11,482
11,482
17,408
25,335
27,315
Free Cash Flow
Operating Cash Flow
-4,893
-4,893
-5,405
-4,320
-743.323
Capital Expenditure
-814.597
-814.597
-2,802
-375.234
-1,061
Free Cash Flow
-5,707
-5,707
-8,206
-4,695
-1,804