KRMD Cash Flow Statement (2010-2025) | KRMD

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.10M0.17M0.35M0.20M0.12M0.18M0.32M0.09M0.35M0.06M0.23M0.07M0.09M0.16M0.38M0.16M0.45M-1.08M0.25M1.59M-1.28M-1.12M-1.09M-1.07M-2.54M-2.92M-1.23M-1.98M-2.41M-2.50M-1.37M-7.47M-1.94M-0.99M-1.58M-1.56M-1.17M-0.21M-0.78M-0.49M
Depreciation and Depletion (Quarter) 0.07M0.08M0.10M0.10M0.10M0.10M0.09M0.11M0.15M0.20M0.21M0.20M0.21M0.22M0.23M
Share-based Compensation (Quarter) 0.04M0.04M0.04M0.03M0.03M0.03M0.36M0.42M0.43M0.73M0.61M0.63M0.74M0.84M0.74M0.78M0.72M0.88M0.80M0.70M0.39M0.70M0.61M0.61M0.70M0.70M0.17M0.28M0.97M
Deferred Taxes (Quarter) -0.12M0.74M-0.05M0.03M-0.06M0.25M-0.06M-0.08M-0.02M0.22M-0.94M-0.26M-0.24M-0.38M-0.60M-0.71M-0.27M-0.45M-0.58M-0.60M-0.30M5.45M
Gains from Investment Securities (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.02M0.32M850.003.07M3.38M0.00M3.64M0.77M0.77M0.03M0.02M0.09M3.22M0.03M0.38M0.21M2.89M-0.02M2.69M0.19M3.21M0.03M
Non-cash Items (Quarter) 1.31M1.01M0.80M0.87M1.01M0.98M1.36M0.84M0.82M0.74M1.01M1.16M1.33M1.46M1.39M1.39M1.45M1.38M1.72M1.72M1.78M1.88M
Cash from Operations (Quarter) 0.36M0.24M0.35M-0.17M0.09M0.30M0.10M0.27M0.13M0.28M0.21M0.28M0.10M0.36M0.27M0.15M2.55M-1.74M-1.71M-2.61M-0.17M-0.83M-0.72M-1.75M-2.87M-2.12M1.34M-4.66M-0.15M-1.17M1.10M-0.35M0.01M-0.92M0.94M-0.24M-0.46M0.07M1.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.04M0.04M0.05M0.06M0.05M0.06M0.06M0.06M0.06M0.09M0.09M0.12M0.12M0.12M0.12M0.11M0.11M0.13M0.16M0.19M0.21M0.21M0.22M0.23M0.23M0.22M0.23M0.21M0.22M0.21M0.20M0.18M
Change in Working Capital
Change in Receivables (Quarter) -0.05M0.36M-0.10M-0.00M0.27M0.01M-0.15M0.23M0.23M-0.07M-0.17M0.10M0.24M0.47M-0.09M0.19M-0.45M0.77M-1.17M0.99M-0.98M0.55M0.47M-0.04M0.49M0.99M-1.19M0.65M-0.41M0.09M-1.28M0.61M1.19M-0.68M0.56M0.23M-1.02M0.48M0.80M
Change in Inventory (Quarter) 0.06M-0.02M0.16M0.26M-0.03M0.11M0.15M-0.07M-0.08M-0.02M0.11M-0.16M-0.15M-0.14M0.21M0.70M0.58M1.97M1.20M1.23M-0.50M-0.59M-0.86M-0.09M0.75M0.11M-0.48M0.23M-1.36M-0.60M-1.20M-0.33M-0.56M1.34M-1.12M0.47M0.67M0.46M-0.73M
Change in Account Payables (Quarter) -0.00M0.09M-0.03M0.04M0.14M-0.11M0.03M-0.11M0.09M-0.09M0.09M0.05M-0.04M0.04M0.27M0.52M-0.18M0.44M-0.74M1.29M-0.91M0.38M-0.16M0.04M1.12M-1.02M1.03M-0.89M0.07M-0.63M0.03M0.80M-0.18M0.07M-0.02M0.36M-0.92M0.78M0.40M
Change in Accured Expenses (Quarter) 0.09M-0.07M0.03M0.05M-0.08M0.02M-0.02M-0.03M0.04M0.02M-0.03M0.04M-0.04M0.12M-0.01M0.04M1.35M-1.14M-0.15M-0.85M0.02M0.27M0.45M0.03M0.12M-0.29M0.32M-1.30M1.18M0.36M0.01M-0.25M0.19M-0.27M-0.15M0.08M-0.01M-0.43M0.35M
Change in Taxes (Quarter) 0.09M-0.05M0.17M-0.00M-0.08M-0.04M-0.08M0.03M0.13M-0.04M0.21M0.11M-0.16M-0.36M
Other Working Capital Changes (Quarter) -0.05M0.04M-0.03M0.02M0.04M0.05M-0.06M0.03M-0.04M0.07M-0.00M0.04M-0.06M0.14M0.16M28.000.30M-0.04M-0.12M-0.23M0.88M0.23M0.01M-0.35M0.49M-0.19M-0.29M-0.40M0.60M-0.16M-0.39M-0.39M0.56M-0.00M0.01M-0.39M0.48M0.09M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.11M0.03M0.06M0.11M0.03M0.12M0.31M0.12M0.02M0.07M0.06M0.01M0.04M0.09M0.10M0.26M0.54M0.01M0.10M0.06M0.15M0.04M0.75M1.16M0.63M0.22M0.27M0.10M0.21M0.20M0.13M0.12M1.08M-0.04M0.44M0.03M0.05M0.41M
Sales of Property, Plant and Equipment (Quarter) 0.01M
Change in Intangibles (Quarter) -0.00M0.00M0.00M-0.02M0.05M0.06M0.08M0.07M-0.03M0.02M0.02M0.01M0.00M0.00M0.00M0.01M0.02M0.00M0.01M0.01M0.00M0.01M0.02M0.02M0.00M0.00M0.02M
Cash from Investing Activities (Quarter) -0.01M-0.27M-0.03M-0.06M-0.22M-0.03M-0.12M-0.31M-0.12M-0.02M-0.07M-0.08M-0.01M-0.05M-0.15M-0.18M-0.33M-0.49M-0.03M-0.10M-0.06M-0.15M-0.05M-0.75M-1.18M-0.65M-0.22M-0.28M-0.11M-0.21M-0.21M-0.13M-0.15M-1.10M0.05M-0.45M-0.03M-0.05M-0.42M
Financing Activities
Other financing activities (Quarter) -0.00M-0.07M-0.00M0.06M0.06M0.06M0.06M0.10M0.14M-1.50M0.14M0.12M0.10M-0.95M0.18M0.09M0.08M0.10M0.12M0.10M0.10M0.10M0.10M0.10M
Cash from Financing Activities (Quarter) -0.01M-0.01M-0.01M0.31M-0.01M-0.08M-0.01M-0.01M-0.01M-0.01M-0.44M1.58M28.48M-3.46M-3.38M2.17M-813.000.67M-0.13M-0.25M-0.26M0.94M-0.15M-0.24M-0.24M0.44M-0.18M-0.18M-0.23M0.37M-0.22M-0.16M-0.19M0.40M-0.26M
Additional items
Change in Cash (Quarter) 0.34M-0.04M0.31M0.08M-0.14M0.19M-0.03M-0.04M-0.00M0.25M-0.30M0.20M0.09M0.31M0.11M1.56M30.70M-5.70M-5.12M-0.54M-0.24M-0.31M-0.90M-2.76M-4.31M-1.82M0.97M-5.18M-0.51M-0.95M0.71M-0.66M-0.36M-1.65M0.77M-0.85M-0.68M0.41M0.41M
Beginning Cash Balance (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.44M
Free Cash Flow (Quarter) 0.35M0.12M0.32M-0.23M-0.03M0.27M-0.02M-0.03M0.01M0.26M0.15M0.22M0.09M0.31M0.17M0.05M2.29M-2.28M-1.72M-2.70M-0.23M-0.98M-0.76M-2.50M-4.04M-2.74M1.12M-4.93M-0.26M-1.39M0.90M-0.48M-0.11M-2.01M0.98M-0.68M-0.49M0.01M0.69M
Net Cash Flow (Quarter) 0.34M-0.04M0.31M0.08M-0.14M0.19M-0.03M-0.04M-0.00M0.25M-0.30M0.20M0.09M0.31M0.11M1.56M30.70M-5.70M-5.12M-0.54M-0.24M-0.31M-0.90M-2.76M-4.31M-1.82M0.97M-5.18M-0.51M-0.95M0.71M-0.66M-0.36M-1.65M0.77M-0.85M-0.68M0.41M0.41M