Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 564 | 911 | 905 | -535 | 783 |
| Depreciation Amortization | 340 | 309 | 257 | 329 | 300 |
| Income taxes - deferred | -187 | -23 | -61 | -41 | -126 |
| Accounts receivable | -1,804 | 476 | -419 | -133 | 286 |
| Accounts payable and accrued liabilities | 119 | -1 | -318 | 465 | 65 |
| Other Working Capital | -1,546 | -16 | -350 | -248 | 865 |
| Other Operating Activity | 2,833 | -176 | 885 | -169 | -258 |
| Operating Cash Flow | $321 | $1,480 | $900 | $-332 | $1,915 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,518 | -1,255 | -1 | -1 | -1 |
| PPE Investments | 17 | -291 | -138 | -203 | -108 |
| Purchase Sale Intangibles | -224 | -184 | -81 | -212 | -80 |
| Other Investing Activity | -224 | -184 | -81 | -212 | -80 |
| Investing Cash Flow | $1,310 | $-1,730 | $-219 | $-416 | $-190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 509 | 51 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -97 | -81 |
| Other Financing Activity | -8 | -37 | -19 | -43 | 0 |
| Financing Cash Flow | $501 | $14 | $-19 | $-141 | $-81 |
| Beginning Cash Position | 3,739 | 3,975 | 3,313 | 4,202 | 2,557 |
| End Cash Position | 5,871 | 3,739 | 3,975 | 3,313 | 4,202 |
| Net Cash Flow | $2,132 | $-236 | $661 | $-889 | $1,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321 | 1,480 | 900 | -332 | 1,915 |
| Capital Expenditure | -201 | -297 | -138 | -203 | -122 |
| Free Cash Flow | 119 | 1,183 | 762 | -535 | 1,793 |