KORU Medical Systems, Inc. (KRMD)

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KRMD
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2.67 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-13.741	-8.661	-4.563	-1.212	0.564	0.911	1.086	-0.535	0.783	0.753	0.703	0.726	0.816	0.704	0.889	1.031	-0.002	-0.255	-0.218	-0.401	-0.278	-0.268	-0.386	-0.104	0.188
Depreciation & Amortization Numbers are in millions	0.87	0.587	0.463	0.419	0.34	0.309	0.309	0.301	0.272	0.284	0.233	0.191	0.104	0.066	0.065	0.079	0.068	0.06	0.079	0.082	0.081	0.081	0.085	0.085	0.088
Deferred Income Tax Numbers are in millions	-2.035	-2.026	-1.816	0.063	-0.187	-0.023	-0.061	-0.041	-0.125	0.094	-0.049	0.083	0.167	0.487	-0.227	-0.306	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.769	3.079	2.708	1.619	1.205	0.366	0.13	0.205	0.115	0.08	0.132	0.08	0	0.019	0.019	0.016	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.204	1.404	-1.11	-2.934	-1.546	-0.016	-0.35	-0.248	0.865	-0.369	-0.046	-0.272	-0.504	-0.226	-0.35	-0.295	-0.086	-0.044	-0.066	0.075	0.133	0.228	0.236	-0.228	0.069
Accounts Receivables Numbers are in millions	-0.486	0.034	-1.02	0.67	-1.804	0.476	-0.419	-0.132	0.286	0.114	-0.634	-0.23	-0.171	-0.059	-0.166	-0.192	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.924	-0.299	0.723	-4.441	-0.285	-0.445	-0.305	-0.313	0.186	-0.408	0.331	0.017	-0.499	-0.034	-0.013	-0.071	-0.061	-0.142	0.024	0.007	0.003	0.219	-0.014	-0.031	0.018
Accounts Payables Numbers are in millions	-1.417	1.164	0.603	0.052	0.119	-0.001	-0.318	0.465	0.065	-0.003	0.136	-0.089	0.041	0.077	-0.139	-0.123	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.183	0.504	-1.416	0.785	0.424	-0.046	0.692	-0.267	0.655	-0.072	0.12	0.03	0.25	-0.211	-0.033	0.18	-0.025	0.099	-0.09	0.068	0.13	0.009	0.25	-0.197	0.052
Other Non Cash Items Numbers are in millions	6.041	0.213	-0.001	1.302	-0.056	-0.067	1.575	-0.014	0.007	0.065	0.113	0.058	-0.022	-0.022	-0.014	0.003	0.138	0.152	0.066	0.052	0.03	-0.022	0.019	0.111	-0.249
Operating Cash Flow Numbers are in millions	-4.893	-5.405	-4.32	-0.743	0.321	1.48	0.9	-0.332	1.915	0.826	0.954	0.785	0.561	1.028	0.382	0.528	0.118	-0.086	-0.139	-0.192	-0.035	0.018	-0.047	-0.137	0.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.815	-2.802	-0.375	-1.061	-0.426	-0.481	-0.218	-0.415	-0.202	-0.744	-0.216	-0.566	-0.236	-0.201	-0.056	-0.064	-0.046	-0.015	-0.009	-0.055	-0.016	-0.023	-0.081	-0.073	-0.177
Acquisitions Net Numbers are in millions	0	0	0.009	0.025	0.218	0.481	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0.007	-1.5	0	-0.001	-0.001	-0.001	-0.002	-0.002	-0.103	-0.152	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	1.518	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.081
Other Investing Activites Numbers are in millions	-0.032	-0.041	-0.02	-0.116	-0.007	-0.475	-0.001	-0.212	-0.066	-0.152	-0.028	-0.003	0	-0	-0.004	-0.001	0	0	0	-0.003	0.018	-0.006	0	0	0.014
Investing Cash Flow Numbers are in millions	-0.815	-2.802	-0.366	-1.036	1.31	-1.73	-0.219	-0.416	-0.19	-0.745	-0.218	-0.568	-0.339	-0.353	-0.056	-0.064	-0.046	-0.015	-0.009	-0.058	0.002	-0.029	-0.081	-0.073	-0.082
Financing Activities:
Debt Repayment Numbers are in millions	-0.185	-0.911	-0.418	-4.982	-0.005	0	0	0	0	0	-0.439	-0.043	-0.041	-0.029	-0.04	-0.419	0	0	0	0	0	0	0	0	-0.68
Common Stock Issued Numbers are in millions	0.446	0.407	2.199	26.728	0.509	0.051	0	0	0	0	0	0	0.122	0	0	0	0	0	0.085	0	0	0	0	0.012	0.008
Common Stock Repurchased Numbers are in millions	0	0	0	-3.499	-0.003	-0.037	-0.019	-0.141	-0.081	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	-0.008	-0.008	-0.008	-0.008	-0.012	-0.004	-0.008
Other Financing Activities Numbers are in millions	-0.033	0.784	0.924	4.977	0.509	-0.037	0	0	0	0.273	0	0	0.133	-0.137	0.008	0.379	-0.067	0.181	0.06	0.076	0.244	0.01	0.13	0.07	-0.53
Financing Cash Flow Numbers are in millions	-0.219	0.279	2.705	23.224	0.501	0.014	-0.019	-0.141	-0.081	0.249	-0.439	-0.043	0.213	-0.166	-0.032	-0.041	-0.075	0.173	0.137	0.068	0.236	0.002	0.118	0.078	-0.53
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.926	-7.927	-1.98	21.444	2.132	-0.236	-0.227	-0.889	1.645	0.33	0.297	0.173	0.435	0.509	0.294	0.424	-0.004	0.073	-0.011	-0.182	0.203	-0.009	-0.01	-0.132	-0.516
Cash At End Of Period Numbers are in millions	11.482	17.408	25.335	27.315	5.871	3.739	3.975	3.313	4.202	2.557	2.227	1.93	1.757	1.322	0.813	0.519	0.096	0.099	0.027	0.037	0.22	0.017	0.026	0.035	0.167

KORU Medical Systems, Inc.

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