KORU Medical Systems, Inc. (KRMD)

NASDAQ: KRMD · IEX Real-Time Price · USD

2.270

-0.080 (-3.40%)

At close: Jul 2, 2024, 4:00 PM

2.300

+0.030 (1.32%)

After-hours: Jul 2, 2024, 7:19 PM EDT

KORU Medical Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-13.74	-8.66	-4.56	-1.21	0.56	Upgrade
Depreciation & Amortization	0.87	0.59	0.46	0.42	0.34	Upgrade
Share-Based Compensation	2.77	3.08	2.71	1.62	1.2	Upgrade
Other Operating Activities	5.21	-0.41	-2.93	-1.57	-1.79	Upgrade
Operating Cash Flow	-4.89	-5.4	-4.32	-0.74	0.32	Upgrade
Operating Cash Flow Growth	-	-	-	-	-78.33%	Upgrade
Capital Expenditures	-0.78	-2.76	-0.34	-0.9	0.02	Upgrade
Change in Investments	0	0	0	0	1.52	Upgrade
Other Investing Activities	-0.03	-0.04	-0.03	-0.14	-0.22	Upgrade
Investing Cash Flow	-0.81	-2.8	-0.37	-1.04	1.31	Upgrade
Share Issuance / Repurchase	0	0.41	1.26	23.23	0.51	Upgrade
Debt Issued / Paid	-0.22	-0.13	0.51	-0.01	-0	Upgrade
Other Financing Activities	-	-	0.94	-	-	Upgrade
Financing Cash Flow	-0.22	0.28	2.71	23.22	0.5	Upgrade
Net Cash Flow	-5.93	-7.93	-1.98	21.44	2.13	Upgrade
Free Cash Flow	-5.68	-8.17	-4.66	-1.64	0.34	Upgrade
Free Cash Flow Growth	-	-	-	-	-71.63%	Upgrade
Free Cash Flow Margin	-19.90%	-29.27%	-19.82%	-6.78%	1.46%	Upgrade
Free Cash Flow Per Share	-0.12	-0.18	-0.10	-0.04	0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).