KORU Medical Systems, Inc. (KRMD)
USD 3.7
(-10.19%)
USD 3.7
(-10.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.89 Million | -5.4 Million | -4.31 Million | -743.32 Thousand | 320.62 Thousand | 1.47 Million |
| Net Income | -13.74 Million | -8.66 Million | -4.56 Million | -1.21 Million | 564.34 Thousand | 910.57 Thousand |
| Depreciation & Amortization | 870.39 Thousand | 587.13 Thousand | 463.13 Thousand | 418.59 Thousand | 340.22 Thousand | 309.26 Thousand |
| Deferred income taxes | -2.03 Million | -2.02 Million | -1.81 Million | 62.96 Thousand | -186.77 Thousand | -23.14 Thousand |
| Stock-based compensation | 2.76 Million | 3.07 Million | 2.7 Million | 1.61 Million | 1.2 Million | 366.08 Thousand |
| Change in working capital | 1.2 Million | 1.4 Million | -1.11 Million | -2.93 Million | -1.54 Million | -16.13 Thousand |
| Other non-cash items | 6.04 Million | 212.54 Thousand | -1009.00 | 1.3 Million | -56.44 Thousand | -66.97 Thousand |
| Investing Cash Flow | -814.59 Thousand | -2.8 Million | -366.16 Thousand | -1.03 Million | 1.31 Million | -1.72 Million |
| Investments in PPE | -814.59 Thousand | -2.8 Million | -375.23 Thousand | -1.06 Million | -425.53 Thousand | -481.16 Thousand |
| Acquisitions | - | - | 9065.00 | 25 Thousand | 217.82 Thousand | 481.16 Thousand |
| Investment purchases | - | - | - | - | 6544.00 | -1.5 Million |
| Sales/Maturities of investments | - | - | - | - | 1.51 Million | 245.34 Thousand |
| Other Investing Activities | -31.64 Thousand | -40.51 Thousand | -19.99 Thousand | -115.54 Thousand | -6544.00 | -475.16 Thousand |
| Financing Cash Flow | -218.86 Thousand | 279.48 Thousand | 2.7 Million | 23.22 Million | 501.29 Thousand | 14.42 Thousand |
| Debt repayment | -185.4 Thousand | -910.93 Thousand | -418.45 Thousand | -4.98 Million | -4783.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.49 Million | -2820.00 | -36.82 Thousand |
| Common Stock Issuance | 446.34 Thousand | 406.62 Thousand | 2.19 Million | 26.72 Million | 508.9 Thousand | 51.25 Thousand |
| Other Financing Activities | -33.46 Thousand | 783.79 Thousand | 924.38 Thousand | 4.97 Million | 508.9 Thousand | -36.82 Thousand |
| Accounts receivables | -486.32 Thousand | 34 Thousand | -1.01 Million | 669.74 Thousand | -1.8 Million | 475.66 Thousand |
| Accounts payables | -1.41 Million | 1.16 Million | 602.61 Thousand | 52.26 Thousand | 119.15 Thousand | -900.00 |
| Inventory | 2.92 Million | -298.52 Thousand | 723.43 Thousand | -4.44 Million | -284.59 Thousand | -445.19 Thousand |
| Other working capital | 183.31 Thousand | 503.97 Thousand | -1.41 Million | 785.48 Thousand | 423.67 Thousand | -45.69 Thousand |
| Cash at beginning of period | 17.4 Million | 25.33 Million | 27.31 Million | 5.87 Million | 3.73 Million | 3.97 Million |
| Cash at end of period | 11.48 Million | 17.4 Million | 25.33 Million | 27.31 Million | 5.87 Million | 3.73 Million |
| Capital Expenditure | -814.59 Thousand | -2.8 Million | -375.23 Thousand | -1.06 Million | -425.53 Thousand | -481.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.92 Million | -7.92 Million | -1.98 Million | 21.44 Million | 2.13 Million | -235.73 Thousand |
| Free Cash Flow | -5.7 Million | -8.2 Million | -4.69 Million | -1.8 Million | -104.91 Thousand | 998.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -988.71 Thousand | -1.93 Million | -13.74 Million | -7.46 Million | -1.36 Million | -2.49 Million |
| Depreciation & Amortization | 217.86 Thousand | 231.37 Thousand | 870.39 Thousand | 228.34 Thousand | 216.01 Thousand | 212.91 Thousand |
| Deferred income taxes | - | - | -2.03 Million | -557.65 Thousand | -300.24 Thousand | -599.99 Thousand |
| Stock-based compensation | 614.66 Thousand | 699.71 Thousand | 2.76 Million | 389.25 Thousand | 697.65 Thousand | 800.73 Thousand |
| Change in working capital | 173.01 Thousand | 663.34 Thousand | 1.2 Million | 2.5 Million | -418.03 Thousand | 1.93 Million |
| Other non-cash items | 1.85 Million | 631.4 Thousand | 6.04 Million | 5.99 Million | -1968.00 | -5497.00 |
| Investing Cash Flow | -148.5 Thousand | -133.08 Thousand | -814.59 Thousand | -208.38 Thousand | -213.66 Thousand | -108.7 Thousand |
| Investments in PPE | -148.5 Thousand | -133.08 Thousand | -814.59 Thousand | -208.38 Thousand | -213.66 Thousand | -108.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.21 Thousand | - | -31.64 Thousand | -12.33 Thousand | -2014.00 | -6066.00 |
| Financing Cash Flow | -225.15 Thousand | -182.12 Thousand | -218.86 Thousand | -178.35 Thousand | 441.27 Thousand | -242.81 Thousand |
| Debt repayment | -186.21 Thousand | -182.12 Thousand | -185.4 Thousand | -144.89 Thousand | -123.89 Thousand | -242.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.93 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 123.8 Thousand | 446.34 Thousand | 446.34 Thousand | - | - |
| Other Financing Activities | -38.93 Thousand | -155.31 Thousand | -33.46 Thousand | -33.46 Thousand | 565.17 Thousand | -218.4 Thousand |
| Accounts receivables | -1.19 Million | -607.12 Thousand | -486.32 Thousand | -153.35 Thousand | -93.38 Thousand | 408.4 Thousand |
| Accounts payables | -178.49 Thousand | 798.99 Thousand | -1.41 Million | 29.57 Thousand | -629.01 Thousand | 71.51 Thousand |
| Inventory | 558.56 Thousand | 333.98 Thousand | 2.92 Million | 1.19 Million | 601.31 Thousand | 1.36 Million |
| Other working capital | 986.69 Thousand | 137.49 Thousand | 183.31 Thousand | 1.43 Million | -296.94 Thousand | 93.68 Thousand |
| Cash at beginning of period | 10.82 Million | 11.48 Million | 17.4 Million | 10.77 Million | 11.71 Million | 12.22 Million |
| Cash at end of period | 10.45 Million | 10.82 Million | 11.48 Million | 11.48 Million | 10.77 Million | 11.71 Million |
| Capital Expenditure | -148.5 Thousand | -133.08 Thousand | -814.59 Thousand | -208.38 Thousand | -213.66 Thousand | -108.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -362.31 Thousand | -661.92 Thousand | -5.92 Million | 710.06 Thousand | -947.22 Thousand | -505.46 Thousand |
| Free Cash Flow | -137.16 Thousand | -479.8 Thousand | -5.7 Million | 888.41 Thousand | -1.38 Million | -262.64 Thousand |
601698
0LJE
ETLN
002356
WBAH
PLAO