KORU Medical Systems, Inc. (KRMD)
NASDAQ: KRMD · Real-Time Price · USD
3.580
-0.070 (-1.92%)
Nov 21, 2024, 4:00 PM EST - Market closed
KORU Medical Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.97 | -13.74 | -8.66 | -4.56 | -1.21 | 0.56 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.87 | 0.59 | 0.46 | 0.42 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.06 | - | -0 | -0.02 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - | Upgrade
|
| Stock-Based Compensation | 2.31 | 2.77 | 3.08 | 2.71 | 1.62 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | -0 | Upgrade
|
| Other Operating Activities | 5.68 | 3.95 | -1.81 | -1.82 | 1.35 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -0.49 | 0.03 | -1.02 | 0.67 | -1.8 | Upgrade
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| Change in Inventory | 0.75 | 2.92 | -0.3 | 0.72 | -4.44 | -0.28 | Upgrade
|
| Change in Accounts Payable | 0.72 | -1.42 | 1.16 | 0.6 | 0.05 | 0.12 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.2 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | 2.71 | 0.18 | 0.5 | -1.42 | 0.99 | 0.24 | Upgrade
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| Operating Cash Flow | -0.16 | -4.89 | -5.4 | -4.32 | -0.74 | 0.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -78.33% | Upgrade
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| Capital Expenditures | -1.54 | -0.78 | -2.76 | -0.35 | -0.92 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.03 | -0.04 | -0.03 | -0.14 | -0.22 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.52 | Upgrade
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| Investing Cash Flow | -1.59 | -0.81 | -2.8 | -0.37 | -1.04 | 1.31 | Upgrade
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| Short-Term Debt Issued | - | 0.57 | 0.78 | 0.92 | 4.98 | - | Upgrade
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| Total Debt Issued | 0.49 | 0.57 | 0.78 | 0.92 | 4.98 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.68 | -0.86 | -0.42 | -4.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.05 | -0 | -0.01 | -0 | Upgrade
|
| Total Debt Repaid | -0.66 | -0.78 | -0.91 | -0.42 | -4.98 | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.17 | -0.22 | -0.13 | 0.51 | -0.01 | -0 | Upgrade
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| Issuance of Common Stock | - | - | 0.41 | 2.2 | 26.73 | 0.51 | Upgrade
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| Repurchase of Common Stock | -0.04 | - | - | - | -3.5 | -0 | Upgrade
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| Financing Cash Flow | -0.21 | -0.22 | 0.28 | 2.71 | 23.22 | 0.5 | Upgrade
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| Net Cash Flow | -1.97 | -5.93 | -7.93 | -1.98 | 21.44 | 2.13 | Upgrade
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| Free Cash Flow | -1.7 | -5.68 | -8.17 | -4.67 | -1.66 | 0.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -89.90% | Upgrade
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| Free Cash Flow Margin | -5.31% | -19.90% | -29.27% | -19.86% | -6.88% | 0.52% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.12 | -0.18 | -0.11 | -0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.03 | 0.01 | 0.03 | 0 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | 0 | 0.32 | 0.13 | Upgrade
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| Levered Free Cash Flow | 0.58 | -2.39 | -4.39 | -2.71 | 0.06 | 2.07 | Upgrade
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| Unlevered Free Cash Flow | 0.58 | -2.39 | -4.39 | -2.71 | 0.06 | 2.07 | Upgrade
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| Change in Net Working Capital | -2.91 | -1.2 | -1.49 | 1.11 | 2.94 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.