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KORU Medical Systems, Inc. KRMD
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 3.17
2.92 %
$ 145 M
Market Cap
-12.19
P/E
CASH FLOW STATEMENT
-4.89 M OPERATING CASH FLOW
9.47%
Growth Rates
1Year 9.47%
3Years -87.41%
5Years -33.91%
7Years -46.89%
10Years -19.87%
-815 K INVESTING CASH FLOW
70.92%
Growth Rates
1Year 70.92%
3Years 7.71%
5Years 13.98%
7Years -10.06%
10Years -14.09%
-219 K FINANCING CASH FLOW
-78.31%
Growth Rates
1Year -78.31%
3Years -0.31%
5Years -74.48%
7Years -6.51%
10Years 6.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis KORU Medical Systems, Inc.
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Net Income -13.7 M
Depreciation & Amortization 870 K
Capital Expenditures -815 K
Stock-Based Compensation 2.77 M
Change in Working Capital 1.2 M
Others 5.28 M
Free Cash Flow -5.71 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Feb-2017 Feb-2016 Feb-2015 Feb-2014 Feb-2013 Feb-2012 Feb-2011 Feb-2010 Feb-2009 Feb-2008 Feb-2007 Feb-2006 Feb-2005 Feb-2004 Feb-2003 Feb-2002 Feb-2001 Feb-2000
OPERATING CASH FLOW
Net Income (13.7) (8.7) (4.6) (1.2) 0.6 0.9 1.1 (0.5) 0.8 0.8 0.7 0.7 0.8 0.7 0.9 1.0 2.5 K (0.3) (0.2) (0.4) (0.3) (0.3) (0.4) (0.1) 0.2
Depreciation & Amortization 0.9 0.6 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.1 65.8 K 64.8 K 79.4 K 68.2 K 60.4 K 79.1 K 81.8 K 80.5 K 81.4 K 84.8 K 85 K 87.8 K
Deferred Income Tax (2.0) (2.0) (1.8) 63 K (0.2) 23.1 K 60.7 K 40.7 K (0.1) 93.6 K 49 K 82.6 K 0.2 0.5 (0.2) (0.3) 0 0 0 0 0 0 0 0 0
Stock Based Compensation 2.8 3.1 2.7 1.6 1.2 0.4 0.1 0.2 0.1 79.8 K 0.1 80.1 K 0 19.5 K 19.3 K 16 K 0 0 0 0 0 0 0 0 0
Other Operating Activities 6.0 0.2 1.01 K 1.3 56.4 K 67 K 1.6 13.8 K 6.71 K 64.9 K 0.1 57.6 K 22.5 K 22.5 K 13.9 K 3.4 K 0.1 0.2 66.1 K 52.3 K 29.7 K 22.5 K 18.5 K 0.1 (0.2)
Change in Working Capital 1.2 1.4 (1.1) (2.9) (1.5) 16.1 K (0.3) (0.2) 0.9 (0.4) 46 K (0.3) (0.5) (0.2) (0.4) (0.3) 85.9 K 43.5 K 66.1 K 75.1 K 0.1 0.2 0.2 (0.2) 69.5 K
Cash From Operations (4.9) (5.4) (4.3) (0.7) 0.3 1.5 0.9 (0.3) 1.9 0.8 1.0 0.8 0.6 1.0 0.4 0.5 0.1 85.6 K (0.1) (0.2) 34.9 K 18.3 K 46.9 K (0.1) 96.2 K
INVESTING CASH FLOW
Capital Expenditures (0.8) (2.8) (0.4) (1.1) (0.4) (0.5) (0.2) (0.4) (0.2) (0.7) (0.2) (0.6) (0.2) (0.2) 56.2 K 64 K 46.2 K 15.2 K 9.25 K 55.2 K 16.4 K 23.5 K 80.9 K 73.1 K (0.2)
Other Items 0 0 9.06 K 25 K 1.7 (1.2) 955 1.2 K 12.2 K 1.2 K 1.58 K 1.78 K (0.1) (0.2) 0 0 0 0 0 3 K 18.3 K 5.61 K 0 0 95.4 K
Cash From Investing Activities (0.8) (2.8) (0.4) (1.0) 1.3 (1.7) (0.2) (0.4) (0.2) (0.7) (0.2) (0.6) (0.3) (0.4) 56.2 K 64 K 46.2 K 15.2 K 9.25 K 58.2 K 1.93 K 29.1 K 80.9 K 73.1 K 82.1 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 (3.5) 2.82 K 36.8 K 19.4 K (0.1) 80.6 K 24.3 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140
Total Debt Repaid (0.2) (0.1) 0.5 5.3 K 4.78 K 0 0 0 0 0 (0.4) 43.5 K 40.9 K 29.5 K 32 K 40.6 K 87.2 K 0.2 60.4 K 75.5 K 0.2 9.82 K 0.1 70 K (0.7)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 K 8 K 8 K 8 K 8 K 8 K 12 K 4 K 8 K
Other Financing Activities 33.5 K 0.4 0 0 0 0 0 0 0 0.3 0 0 0.1 (0.1) 0 0 20 K 0 0 0 0 0 0 0 0.1
Cash From Financing Activities (0.2) 0.3 2.7 23.2 0.5 14.4 K 19.4 K (0.1) 80.6 K 0.2 (0.4) 43.5 K 0.2 (0.2) 32 K 40.6 K 75.2 K 0.2 0.1 67.5 K 0.2 1.82 K 0.1 78 K (0.5)
CHANGE IN CASH
Net Change In Cash (5.9) (7.9) (2.0) 21.4 2.1 (0.2) (0.2) (0.9) 1.6 0.3 0.3 0.2 0.4 0.5 0.3 0.4 3.86 K 72.7 K 10.6 K (0.2) 0.2 8.93 K 9.8 K (0.1) (0.5)
FREE CASH FLOW
Free Cash Flow (5.7) (8.2) (4.7) (1.8) (0.1) 1.0 0.7 (0.7) 1.7 82.3 K 0.7 0.2 0.3 0.8 0.3 0.5 71.4 K (0.1) (0.1) (0.2) 51.3 K 5.15 K (0.1) (0.2) 81.3 K