KORU Medical Systems Cash Flow Statement (2010-2025) | KRMD

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income 0.09M0.17M0.35M0.20M0.12M0.18M0.32M0.09M0.35M0.06M0.23M0.07M0.09M0.16M0.38M0.16M0.45M-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-0.19M-0.78M
Depreciation and Depletion 0.07M0.08M0.10M0.10M0.10M0.10M0.09M0.11M0.15M0.20M0.21M0.20M0.21M0.22M0.23M
Share-based Compensation 0.04M0.04M0.04M0.03M0.04M0.03M0.36M0.42M0.43M0.73M0.61M0.63M0.74M0.84M0.74M0.78M0.72M0.88M0.80M0.70M0.39M0.70M0.61M0.61M0.70M0.70M0.42M0.63M
Deferred Taxes -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 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M-0.01M0.02M0.00M850.00766.00273.00414.003.64M0.10M0.02M0.03M-0.06M0.13M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Non-cash Items 1.31M0.81M1.01M0.80M0.87M1.01M0.98M1.36M0.84M0.82M0.74M1.01M1.16M1.33M1.46M1.39M1.39M1.45M1.38M1.72M1.72M1.78M
Cash from Operations 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-0.46M0.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.04M0.04M0.05M0.06M0.05M0.06M0.06M0.06M0.06M0.09M0.09M0.12M0.12M0.12M0.12M0.11M0.11M0.13M0.16M0.19M0.21M0.21M0.22M0.23M0.23M0.22M0.23M0.21M0.22M0.21M0.20M
Change in Working Capital
Change in Receivables -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-0.45M0.90M0.99M-1.19M0.65M-0.41M0.09M-1.28M0.61M1.19M-0.68M0.56M0.23M-1.02M0.48M
Change in Inventory 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
Change in Account Payables -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-0.92M0.78M
Change in Accured Expenses 0.01M-0.01M0.03M0.05M-0.02M0.02M-0.03M-0.01M0.04M0.02M-0.03M0.04M0.03M0.05M0.06M-0.41M1.80M0.37M-0.44M-0.85M0.02M0.27M0.45M-0.54M-0.20M1.40M-0.28M-1.30M-0.23M0.10M0.25M-0.25M0.69M0.65M1.13M0.23M-0.52M1.00M
Change in Taxes 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 -0.05M0.04M-0.03M0.02M0.04M0.05M-0.06M0.03M-0.04M0.11M-0.00M0.04M0.04M-0.01M0.14M0.16M28.000.30M-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-0.39M0.48M
Investing Activities
Capital Expenditures 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-0.04M0.44M0.03M0.05M
Sales of Property, Plant and Equipment 0.01M
Change in Intangibles -0.00M0.00M0.00M-0.02M0.05M0.06M0.08M0.07M-0.03M0.02M0.02M0.01M0.00M0.00M0.00M0.01M0.02M0.00M0.01M0.01M0.00M0.01M0.02M0.02M0.00M0.00M
Cash from Investing Activities -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
Financing Activities
Other financing activities -0.00M-0.07M-0.00M0.06M0.06M0.06M0.06M0.10M0.14M0.14M0.14M0.12M0.10M0.16M0.18M0.09M0.08M0.10M0.12M0.10M0.10M0.10M0.10M0.10M
Cash from Financing Activities -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
Additional items
Change in Cash 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-0.68M0.41M
Beginning Cash Balance 1.02M1.02M1.36M1.32M1.63M1.71M1.57M1.76M1.73M1.68M1.68M1.93M1.63M1.83M1.92M2.23M5.87M7.43M38.13M32.43M27.32M26.77M26.54M26.23M25.33M22.58M18.27M16.44M17.41M12.22M11.72M10.77M11.48M10.82M10.46M8.81M9.58M8.74M8.05M
Free Cash Flow 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-0.49M0.01M
Net Cash Flow 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-0.68M0.41M