KORU Medical Systems Cash Flow Statement 2009-2024 | KRMD

Fifteen years of historical annual cash flow statements for KORU Medical Systems (KRMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201720162015201420132012201120102009
$-13.74$-8.66$-4.56$-1.21$0.56$0.91$0.91$-0.54$0.78$0.75$0.70$0.73$0.82$0.70$0.89$1.03
$0.87$0.59$0.46$0.46$0.34$0.31$0.26$0.33$0.30$0.36$0.36$0.27$0.10$0.07$0.06$0.08
$6.77$1.27$0.89$2.94$0.96$0.28$0.09$0.12$-0.03$0.08$-0.07$0.06$0.14$0.48$0.01$-0.29
$7.64$1.85$1.35$3.40$1.30$0.59$0.34$0.45$0.27$0.44$0.29$0.33$0.25$0.55$0.07$-0.21
$-0.49$0.03$-1.02$0.67$-1.80$0.48$-0.42$-0.13$0.29$0.11$-0.63$-0.23$-0.17$-0.06$-0.17$-0.19
$2.92$-0.30$0.72$-4.44$-0.28$-0.45$-0.31$-0.31$0.19$-0.41$0.33$0.02$-0.50$-0.03$-0.01$-0.07
$-1.42$1.16$0.60$0.05$0.12$0.00$-0.32$0.46$0.06$0.00$0.14$-0.09$0.04$0.08$-0.14$-0.12
$0.18$0.50$-1.42$0.79$0.42$-0.05$0.69$-0.27$0.33$-0.07$0.12$0.03$0.12$-0.16$-0.27$0.08
$1.20$1.40$-1.11$-2.93$-1.55$-0.02$-0.35$-0.25$0.86$-0.37$-0.05$-0.27$-0.50$-0.23$-0.58$-0.30
$-4.89$-5.40$-4.32$-0.74$0.32$1.48$0.90$-0.33$1.91$0.83$0.95$0.78$0.56$1.03$0.38$0.53
$-0.78$-2.76$-0.34$-0.90$0.02$-0.29$-0.14$-0.20$-0.11$-0.59$-0.19$-0.56$-0.24$-0.20$-0.05$-0.06
$-0.03$-0.04$-0.03$-0.14$-0.22$-0.18$-0.08$-0.21$-0.08$-0.15$-0.03$0.00$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.52$-1.25$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.15$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.52$-1.25$0.00$0.00$0.00$0.00$0.00$0.00$-0.10$-0.15$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.81$-2.80$-0.37$-1.04$1.31$-1.73$-0.22$-0.42$-0.19$-0.75$-0.22$-0.57$-0.34$-0.35$-0.06$-0.06
$-0.19$-0.13$0.51$-0.01$0$0$0$0$0$0$-0.44$-0.04$-0.04$-0.17$-0.03$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.19$-0.13$0.51$-0.01$0$0$0$0$0$0$-0.44$-0.04$-0.04$-0.17$-0.03$-0.04
$0$0.41$1.26$23.23$0.51$0.05$0$-0.10$-0.08$0.25$0$0$0.12$0$0$0
$0$0.41$1.26$23.23$0.51$0.05$0$-0.10$-0.08$0.25$0$0$0.12$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$0$0.94$0$-0.01$-0.04$-0.02$-0.04$0$0$0$0$0.13$0$0$0
$-0.22$0.28$2.71$23.22$0.50$0.01$-0.02$-0.14$-0.08$0.25$-0.44$-0.04$0.21$-0.17$-0.03$-0.04
$-5.93$-7.93$-1.98$21.44$2.13$-0.24$0.66$-0.89$1.64$0.33$0.30$0.17$0.44$0.51$0.29$0.42
$2.77$3.08$2.71$1.62$1.20$0.37$0.11$0.21$0.11$0$0$0$0$0.02$0.02$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0