KORU MEDICAL SYSTEMS INC (KRMD) Stock Cash Flow
NASDAQ:KRMD - Nasdaq - US7599101026 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.74M | -8.66M | -4.56M | -1.21M | 560.00K | |||
| Depreciation Amortization | 870.39K | 590.00K | 460.00K | 420.00K | 340.00K | |||
| Income Taxes - Deferred | 3.97M | -2.03M | -1.82M | 60.00K | -190.00K | |||
| Change In Working Capital | 1.20M | 1.40M | -1.11M | -2.93M | -1.55M | |||
| Interest Paid | 50.83K | 30.00K | 10.00K | 30.00K | 0.00 | |||
| Taxes Paid | -3.16K | 0.00 | 0.00 | 320.00K | 130.00K | |||
| Other non cash items | 2.81M | 3.29M | 2.71M | 2.92M | 1.15M | |||
| OPERATING CASH FLOW | -4.89M | -5.40M | -4.32M | -740.00K | 320.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -814.60K | -2.80M | -380.00K | -1.06M | -430.00K | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | 30.00K | 1.74M | |||
| INVESTING CASH FLOW | -814.60K | -2.80M | -370.00K | -1.04M | 1.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.46K | -50.00K | 0.00 | -10.00K | 0.00 | |||
| Stock Issued/Repurchased | 0.00 | 410.00K | 2.20M | 23.23M | 510.00K | |||
| Other Financing Activity | -152.41K | -80.00K | 510.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -218.87K | 280.00K | 2.71M | 23.22M | 500.00K | |||
| CHANGE IN CASH | -5.93M | -7.92M | -1.98M | 21.44M | 2.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.89M | -5.40M | -4.32M | -740.00K | 320.00K | |||
| Capital Expenditure | -814.60K | -2.80M | -380.00K | -1.06M | -430.00K | |||
| FREE CASH FLOW | -5.71M | -8.20M | -4.70M | -1.80M | -110.00K | |||
All data in USD