Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,638 | -6,067 | -13,741 | -8,661 | -4,563 |
| Depreciation Amortization | 811 | 889 | 870 | 587 | 463 |
| Income taxes - deferred | N/A | N/A | 3,968 | -2,026 | -1,816 |
| Accounts receivable | -489 | -1,676 | -486 | 34 | -1,020 |
| Accounts payable and accrued liabilities | 618 | 675 | -1,417 | 1,164 | 603 |
| Other Working Capital | -319 | 1,975 | 1,204 | 1,404 | -1,110 |
| Other Operating Activity | 2,481 | 3,884 | 4,710 | 2,094 | 3,124 |
| Operating Cash Flow | $462 | $-320 | $-4,893 | $-5,405 | $-4,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -926 | -1,289 | -783 | -2,761 | -337 |
| Purchase Sale Intangibles | -24 | -44 | -32 | -41 | -29 |
| Other Investing Activity | -24 | -44 | -32 | -41 | -29 |
| Investing Cash Flow | $-950 | $-1,333 | $-815 | $-2,802 | $-366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 407 | 488 | 565 | 784 | 924 |
| Debt Repayment | -678 | -531 | -684 | -911 | -419 |
| Common Stock Issued | N/A | N/A | N/A | 407 | 1,261 |
| Other Financing Activity | 50 | -205 | -100 | 0 | 938 |
| Financing Cash Flow | $-221 | $-249 | $-219 | $280 | $2,705 |
| Beginning Cash Position | 9,581 | 11,482 | 17,408 | 25,335 | 27,315 |
| End Cash Position | 8,872 | 9,581 | 11,482 | 17,408 | 25,335 |
| Net Cash Flow | $-709 | $-1,901 | $-5,926 | $-7,927 | $-1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462 | -320 | -4,893 | -5,405 | -4,320 |
| Capital Expenditure | -933 | -1,297 | -783 | -2,761 | -346 |
| Free Cash Flow | -470 | -1,617 | -5,676 | -8,166 | -4,666 |