Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,212 | 564 | 911 | 905 | -535 |
| Depreciation Amortization | 461 | 340 | 309 | 257 | 329 |
| Income taxes - deferred | 63 | -187 | -23 | -61 | -41 |
| Accounts receivable | 670 | -1,804 | 476 | -419 | -133 |
| Accounts payable and accrued liabilities | 52 | 119 | -1 | -318 | 465 |
| Other Working Capital | -2,934 | -1,546 | -16 | -350 | -248 |
| Other Operating Activity | 2,157 | 2,833 | -176 | 885 | -169 |
| Operating Cash Flow | $-743 | $321 | $1,480 | $900 | $-332 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,518 | -1,255 | -1 | -1 |
| PPE Investments | -896 | 17 | -291 | -138 | -203 |
| Purchase Sale Intangibles | -141 | -224 | -184 | -81 | -212 |
| Other Investing Activity | -141 | -224 | -184 | -81 | -212 |
| Investing Cash Flow | $-1,036 | $1,310 | $-1,730 | $-219 | $-416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,977 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,982 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,729 | 509 | 51 | N/A | N/A |
| Common Stock Repurchased | -3,499 | N/A | N/A | N/A | -97 |
| Other Financing Activity | 0 | -8 | -37 | -19 | -43 |
| Financing Cash Flow | $23,224 | $501 | $14 | $-19 | $-141 |
| Beginning Cash Position | 5,871 | 3,739 | 3,975 | 3,313 | 4,202 |
| End Cash Position | 27,315 | 5,871 | 3,739 | 3,975 | 3,313 |
| Net Cash Flow | $21,444 | $2,132 | $-236 | $661 | $-889 |
| Free Cash Flow | |||||
| Operating Cash Flow | -743 | 321 | 1,480 | 900 | -332 |
| Capital Expenditure | -921 | -201 | -297 | -138 | -203 |
| Free Cash Flow | -1,664 | 119 | 1,183 | 762 | -535 |