KORU Medical Systems Cash Flow Statement (2010-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-1.12M-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-0.81M
Depreciation and Depletion (Quarter)
0.10M0.10M0.09M0.11M0.15M0.20M0.21M0.20M0.21M0.22M0.23M
Share-based Compensation (Quarter)
0.10M0.41M1.77M0.14M0.53M0.10M-0.28M0.54M0.09M0.08M-0.44M0.39M0.40M0.61M0.70M0.10M0.15M2.38M-0.75M3.42M
Deferred Taxes (Quarter)
-0.26M-0.24M-0.38M-0.60M-0.71M-0.27M-0.45M-0.58M-0.60M-0.30M5.45M
Cash from Operations (Quarter)
-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-0.46M0.07M1.09M0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.12M0.12M0.11M0.11M0.13M0.16M0.19M0.21M0.21M0.22M0.23M0.23M0.22M0.23M0.21M0.22M0.21M0.20M0.18M0.20M
Change in Working Capital
Change in Receivables (Quarter)
-0.98M0.55M0.47M-0.45M0.90M0.99M-1.48M0.65M-0.41M0.09M0.15M0.61M1.19M-0.68M0.56M0.23M-1.02M0.48M0.80M-0.23M
Change in Inventory (Quarter)
-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-0.73M0.80M
Change in Account Payables (Quarter)
-0.91M0.38M-0.16M0.04M1.12M-1.02M1.03M-0.89M0.07M-0.63M0.03M0.80M-0.18M0.07M-0.02M0.36M-0.92M0.78M0.40M0.37M
Change in Accured Expenses (Quarter)
-1.27M0.27M0.67M-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
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
-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-0.39M0.48M0.09M0.13M
Investing Activities
Capital Expenditures (Quarter)
0.06M0.15M0.04M0.75M1.16M0.63M0.22M0.27M0.10M0.21M0.20M0.13M0.12M1.08M-0.04M0.44M0.03M0.05M0.41M0.05M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
-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-0.09M
Financing Activities
Other financing activities (Quarter)
0.10M
Cash from Financing Activities (Quarter)
-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-0.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.03M0.09M
Additional items
Change in Cash (Quarter)
-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-0.10M
Free Cash Flow (Quarter)
-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-0.03M
Net Cash Flow (Quarter)
-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-0.10M