KORU Medical Systems, Inc. (KRMD)
NASDAQ: KRMD · Real-Time Price · USD
4.080
+0.020 (0.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed
KORU Medical Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.64 | -6.07 | -13.74 | -8.66 | -4.56 | Upgrade
|
| Depreciation & Amortization | 0.81 | 0.89 | 0.87 | 0.59 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.02 | 0.06 | - | -0 | Upgrade
|
| Stock-Based Compensation | 2.71 | 2.62 | 2.77 | 3.08 | 2.71 | Upgrade
|
| Other Operating Activities | -0.1 | 0.24 | 3.95 | -1.81 | -1.82 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -1.68 | -0.49 | 0.03 | -1.02 | Upgrade
|
| Change in Inventory | -0.87 | 0.68 | 2.92 | -0.3 | 0.72 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.67 | -1.42 | 1.16 | 0.6 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | 2.3 | 0.18 | 0.5 | -1.42 | Upgrade
|
| Operating Cash Flow | 0.46 | -0.32 | -4.89 | -5.4 | -4.32 | Upgrade
|
| Capital Expenditures | -0.93 | -1.3 | -0.78 | -2.76 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.95 | -1.33 | -0.81 | -2.8 | -0.37 | Upgrade
|
| Short-Term Debt Issued | 0.41 | 0.49 | 0.57 | 0.78 | 0.92 | Upgrade
|
| Total Debt Issued | 0.41 | 0.49 | 0.57 | 0.78 | 0.92 | Upgrade
|
| Short-Term Debt Repaid | -0.68 | -0.53 | -0.68 | -0.86 | -0.42 | Upgrade
|
| Long-Term Debt Repaid | -0.11 | -0.11 | -0.1 | -0.05 | -0 | Upgrade
|
| Total Debt Repaid | -0.79 | -0.64 | -0.78 | -0.91 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.15 | -0.22 | -0.13 | 0.51 | Upgrade
|
| Issuance of Common Stock | 0.19 | - | - | 0.41 | 2.2 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.22 | -0.25 | -0.22 | 0.28 | 2.71 | Upgrade
|
| Net Cash Flow | -0.71 | -1.9 | -5.93 | -7.93 | -1.98 | Upgrade
|
| Free Cash Flow | -0.47 | -1.62 | -5.68 | -8.17 | -4.67 | Upgrade
|
| Free Cash Flow Margin | -1.14% | -4.81% | -19.90% | -29.27% | -19.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.04 | -0.12 | -0.18 | -0.10 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.07 | 0.05 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | 0 | - | 0 | Upgrade
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| Levered Free Cash Flow | 0.39 | 0.12 | -2.39 | -4.39 | -2.71 | Upgrade
|
| Unlevered Free Cash Flow | 0.39 | 0.12 | -2.39 | -4.39 | -2.71 | Upgrade
|
| Change in Working Capital | -0.32 | 1.97 | 1.2 | 1.4 | -1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.