KORU Medical Systems, Inc.
KRMD
$3.20
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -1.56M | -1.58M | -988.70K | -1.94M |
| Total Depreciation and Amortization | 217.40K | 211.50K | 227.80K | 217.90K | 231.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 697.60K | 715.30K | 864.50K | 609.20K | 694.50K |
| Change in Net Operating Assets | 13.80K | 1.57M | -435.40K | 173.00K | 663.30K |
| Cash from Operations | -237.50K | 939.60K | -923.90K | 11.30K | -346.70K |
| Capital Expenditure | -443.40K | 43.60K | -1.08M | -124.30K | -133.10K |
| Sale of Property, Plant, and Equipment | -- | 8.50K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | -1.30K | -18.60K | -24.20K | -- |
| Cash from Investing | -446.80K | 50.70K | -1.10M | -148.50K | -133.10K |
| Total Debt Issued | -- | 0.00 | 487.50K | -- | -- |
| Total Debt Repaid | -160.80K | -157.30K | -113.10K | -186.20K | -182.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -58.40K | 0.00 | -38.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.80K | -215.70K | 374.50K | -225.20K | -182.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -845.10K | 774.60K | -1.65M | -362.30K | -661.90K |