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KORU Medical Systems, Inc. (KRMD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.5700+0.0300 (+1.18%)
At close: 04:00PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-6,169
-4,320
-743.323
320.62
1,480
Investing Cash Flow
-2,128
-366.169
-1,036
1,310
-1,730
Financing Cash Flow
23.61
2,705
23,224
501.297
14.429
End Cash Position
18,266
25,335
27,315
5,871
3,739
Income Tax Paid Supplemental Data
1.053
1.903
321.983
130.879
378
Interest Paid Supplemental Data
19.398
13.241
27.736
0.342
0
Capital Expenditure
-2,128
-375.234
-1,061
-425.539
-481.166
Issuance of Capital Stock
31.251
2,199
26,728
508.9
51.25
Issuance of Debt
-
924.389
4,977
-
-
Repayment of Debt
-932.03
-418.452
-4,982
-4.783
-
Repurchase of Capital Stock
-
0
-3,499
-2.82
-36.821
Free Cash Flow
-8,297
-4,695
-1,804
-104.919
998.496
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