Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,067 | -13,741 | -8,661 | -4,563 | -1,212 |
| Depreciation Amortization | 889 | 870 | 587 | 463 | 461 |
| Income taxes - deferred | N/A | 3,968 | -2,026 | -1,816 | 63 |
| Accounts receivable | -1,676 | -486 | 34 | -1,020 | 670 |
| Accounts payable and accrued liabilities | 675 | -1,417 | 1,164 | 603 | 52 |
| Other Working Capital | 1,975 | 1,204 | 1,404 | -1,110 | -2,934 |
| Other Operating Activity | 3,884 | 4,710 | 2,094 | 3,124 | 2,157 |
| Operating Cash Flow | $-320 | $-4,893 | $-5,405 | $-4,320 | $-743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,289 | -783 | -2,761 | -337 | -896 |
| Purchase Sale Intangibles | -44 | -32 | -41 | -29 | -141 |
| Other Investing Activity | -44 | -32 | -41 | -29 | -141 |
| Investing Cash Flow | $-1,333 | $-815 | $-2,802 | $-366 | $-1,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 488 | 565 | 784 | 924 | 4,977 |
| Debt Repayment | -531 | -684 | -911 | -419 | -4,982 |
| Common Stock Issued | N/A | N/A | 407 | 1,261 | 26,729 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,499 |
| Other Financing Activity | -205 | -100 | 0 | 938 | 0 |
| Financing Cash Flow | $-249 | $-219 | $280 | $2,705 | $23,224 |
| Beginning Cash Position | 11,482 | 17,408 | 25,335 | 27,315 | 5,871 |
| End Cash Position | 9,581 | 11,482 | 17,408 | 25,335 | 27,315 |
| Net Cash Flow | $-1,901 | $-5,926 | $-7,927 | $-1,980 | $21,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -4,893 | -5,405 | -4,320 | -743 |
| Capital Expenditure | -1,297 | -783 | -2,761 | -346 | -921 |
| Free Cash Flow | -1,617 | -5,676 | -8,166 | -4,666 | -1,664 |