KORU Medical Systems, Inc.
KRMD
$2.47
-$0.02-0.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.85% | -45.08% | -45.01% | -55.44% | -58.65% |
| Total Depreciation and Amortization | 2.10% | 9.12% | 14.86% | 28.60% | 48.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.43% | 560.15% | 387.41% | 415.36% | 435.16% |
| Change in Net Operating Assets | 64.03% | 86.59% | 1,417.33% | 353.23% | -14.22% |
| Cash from Operations | 93.47% | 96.51% | 92.61% | 93.04% | 9.47% |
| Capital Expenditure | -65.70% | -90.64% | 45.52% | 71.81% | 71.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.56% | -131.51% | 13.09% | 59.20% | 21.98% |
| Cash from Investing | -63.65% | -91.81% | 44.38% | 71.54% | 70.92% |
| Total Debt Issued | -13.75% | -30.78% | -27.89% | -27.89% | -27.89% |
| Total Debt Repaid | 18.54% | 32.88% | 23.59% | 18.93% | 13.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.52% | -13.49% | -146.15% | -155.20% | -178.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.92% | 65.32% | 80.73% | 86.43% | 25.24% |