KRMD — Koru Medical Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $95.08m
- $84.34m
- $28.52m
- 83
- 22
- 40
- 46
Annual cashflow statement for Koru Medical Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.564 | -1.21 | -4.56 | -8.66 | -13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.15 | 2.92 | 2.71 | 3.29 | 2.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.55 | -2.93 | -1.11 | 1.4 | 1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.321 | -0.743 | -4.32 | -5.4 | -4.89 |
| Capital Expenditures | -0.426 | -1.06 | -0.375 | -2.8 | -0.815 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.74 | 0.025 | 0.009 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 1.31 | -1.04 | -0.366 | -2.8 | -0.815 |
| Financing Cash Flow Items | -0.003 | 0 | 0.509 | -0.075 | -0.152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.501 | 23.2 | 2.71 | 0.279 | -0.219 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.13 | 21.4 | -1.98 | -7.93 | -5.93 |