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NasdaqCM - Nasdaq Real Time Price USD

KORU Medical Systems, Inc. (KRMD)

2.2400
-0.0300
(-1.32%)
At close: April 21 at 4:00:01 PM EDT
2.2400
0.00
(0.00%)
After hours: April 21 at 4:05:11 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-319.7180
-319.7180
-4,892.5530
-5,404.5490
-4,319.5100
Investing Cash Flow
-1,333.0420
-1,333.0420
-814.5970
-2,801.5680
-366.1690
Financing Cash Flow
-248.5330
-248.5330
-218.8670
279.4850
2,705.2820
End Cash Position
9,580.9470
9,580.9470
11,482.2400
17,408.2570
25,334.8890
Income Tax Paid Supplemental Data
--
--
3.1600
--
1.9030
Interest Paid Supplemental Data
71.9340
71.9340
50.8320
28.4900
13.2410
Capital Expenditure
-1,341.5420
-1,341.5420
-814.5970
-2,801.5680
-375.2340
Issuance of Capital Stock
--
--
--
406.6230
2,199.3450
Issuance of Debt
487.5160
487.5160
565.1720
783.7990
924.3890
Repayment of Debt
-638.6700
-638.6700
-784.0390
-910.9370
-418.4520
Free Cash Flow
-1,661.2600
-1,661.2600
-5,707.1500
-8,206.1170
-4,694.7440
12/31/2021 - 4/5/1994

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