KORU Medical Systems KRMD Cash Flow Statement (2010-2026)

NASDAQ KRMD
$3.27 -0.05 (-1.51%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-1.09M-4.21M-2.54M-2.92M-1.23M-6.23M-2.41M-2.50M-1.37M-5.55M-1.94M-0.99M-1.58M-1.56M-1.17M-0.21M-0.78M-1.01M-0.81M0.25M
Depreciation and Depletion (Quarter)
0.10M0.09M0.11M0.15M0.20M0.21M0.20M0.21M0.22M0.23M
Share-based Compensation (Quarter)
0.41M1.77M0.14M0.53M0.10M-0.28M0.54M0.09M0.08M-0.44M0.39M0.40M0.61M0.70M0.10M0.15M2.38M-0.75M3.42M0.31M
Deferred Taxes (Quarter)
-0.24M-0.38M-0.60M-0.71M-0.27M-0.45M-0.58M-0.60M-0.30M5.45M
Cash from Operations (Quarter)
-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-0.46M0.07M1.09M0.01M0.22M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.12M0.11M0.11M0.13M0.16M0.19M0.21M0.21M0.22M0.23M0.23M0.22M0.23M0.21M0.22M0.21M0.20M0.18M0.20M0.21M
Change in Working Capital
Change in Receivables (Quarter)
0.55M0.47M-0.45M0.90M0.99M-1.48M0.65M-0.41M0.09M0.15M0.61M1.19M-0.68M0.56M0.23M-1.02M0.48M0.80M-0.23M-0.72M
Change in Inventory (Quarter)
-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-0.73M0.80M0.03M
Change in Account Payables (Quarter)
0.38M-0.16M0.04M1.12M-1.02M1.03M-0.89M0.07M-0.63M0.03M0.80M-0.18M0.07M-0.02M0.36M-0.92M0.78M0.40M0.37M0.28M
Change in Accured Expenses (Quarter)
0.27M0.67M-0.54M-0.20M1.00M0.11M-1.30M1.18M-0.03M0.07M-0.25M0.69M-0.13M1.91M0.05M-0.34M1.00M0.19M-0.02M-2.40M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.88M0.23M0.01M-0.35M0.49M-0.19M-0.29M-0.40M0.60M-0.16M-0.39M-0.39M0.56M-0.00M0.01M-0.39M0.48M0.09M0.13M-0.42M
Investing Activities
Capital Expenditures (Quarter)
0.15M0.04M0.75M1.16M0.63M0.22M0.27M0.10M0.21M0.20M0.13M0.12M1.08M-0.04M0.44M0.03M0.05M0.41M0.05M0.11M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
-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-0.09M-0.58M
Financing Activities
Other financing activities (Quarter)
0.10M
Cash from Financing Activities (Quarter)
0.67M-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-0.03M-0.12M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.03M0.09M
Additional items
Change in Cash (Quarter)
-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-0.10M-0.48M
Free Cash Flow (Quarter)
-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-0.03M0.11M
Net Cash Flow (Quarter)
-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-0.10M-0.48M