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	2016	2015	2014	2013	2012 - 1994
Net Income	-13.74	-8.66	-4.56	-1.21	0.56	0.91	-0.53	0.78	0.75	0.7	Upgrade
Depreciation & Amortization	0.87	0.59	0.46	0.42	0.34	0.31	0.3	0.27	0.28	0.23	Upgrade
Share-Based Compensation	2.77	3.08	2.71	1.62	1.2	0.37	0.21	0.11	0	0	Upgrade
Other Operating Activities	5.21	-0.41	-2.93	-1.57	-1.79	-0.11	-0.3	0.75	-0.21	0.02	Upgrade
Operating Cash Flow	-4.89	-5.4	-4.32	-0.74	0.32	1.48	-0.33	1.91	0.83	0.95	Upgrade
Operating Cash Flow Growth	-	-	-	-	-78.33%	-	-	131.79%	-13.44%	21.61%	Upgrade
Capital Expenditures	-0.78	-2.76	-0.34	-0.9	0.02	-0.29	-0.2	-0.11	-0.59	-0.19	Upgrade
Change in Investments	0	0	0	0	1.52	-1.25	-0	-0	-0	-0	Upgrade
Other Investing Activities	-0.03	-0.04	-0.03	-0.14	-0.22	-0.18	-0.21	-0.08	-0.15	-0.03	Upgrade
Investing Cash Flow	-0.81	-2.8	-0.37	-1.04	1.31	-1.73	-0.42	-0.19	-0.74	-0.22	Upgrade
Share Issuance / Repurchase	0	0.41	1.26	23.23	0.51	0.01	-0.14	-0.08	-0.02	0	Upgrade
Debt Issued / Paid	-0.22	-0.13	0.51	-0.01	-0	0	0	0	0	-0.44	Upgrade
Other Financing Activities	-	-	0.94	-	-	-	-	-	0.27	-	Upgrade
Financing Cash Flow	-0.22	0.28	2.71	23.22	0.5	0.01	-0.14	-0.08	0.25	-0.44	Upgrade
Net Cash Flow	-5.93	-7.93	-1.98	21.44	2.13	-0.24	-0.89	1.64	0.33	0.3	Upgrade
Free Cash Flow	-5.68	-8.17	-4.66	-1.64	0.34	1.19	-0.53	1.81	0.23	0.77	Upgrade
Free Cash Flow Growth	-	-	-	-	-71.63%	-	-	669.79%	-69.35%	246.12%	Upgrade
Free Cash Flow Margin	-19.90%	-29.27%	-19.82%	-6.78%	1.46%	6.85%	-4.35%	14.75%	2.09%	8.80%	Upgrade
Free Cash Flow Per Share	-0.12	-0.18	-0.10	-0.04	0.01	0.03	-0.01	0.05	0.01	0.02	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).