Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 753 | 703 | 726 | 816 | 704 |
| Depreciation Amortization | 364 | 365 | 271 | 104 | 66 |
| Income taxes - deferred | 94 | -49 | 83 | 167 | 487 |
| Accounts receivable | 114 | -634 | -230 | -171 | -59 |
| Accounts payable and accrued liabilities | -3 | 136 | -89 | 41 | 77 |
| Other Working Capital | -369 | -46 | -272 | -504 | -226 |
| Other Operating Activity | -125 | 479 | 297 | 107 | -22 |
| Operating Cash Flow | $826 | $954 | $785 | $561 | $1,029 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | -2 | -2 | -103 | -152 |
| PPE Investments | -591 | -189 | -564 | -236 | -201 |
| Purchase Sale Intangibles | -152 | -28 | -3 | N/A | -1 |
| Other Investing Activity | -152 | -28 | -3 | 0 | -1 |
| Investing Cash Flow | $-745 | $-218 | $-568 | $-339 | $-353 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -439 | -44 | -41 | -166 |
| Common Stock Issued | 273 | N/A | N/A | 122 | N/A |
| Common Stock Repurchased | -24 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 133 | 0 |
| Financing Cash Flow | $249 | $-439 | $-44 | $213 | $-166 |
| Beginning Cash Position | 2,227 | 1,930 | 1,757 | 1,322 | 813 |
| End Cash Position | 2,557 | 2,227 | 1,930 | 1,757 | 1,322 |
| Net Cash Flow | $330 | $297 | $173 | $435 | $509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826 | 954 | 785 | 561 | 1,029 |
| Capital Expenditure | -591 | -189 | -564 | -236 | -201 |
| Free Cash Flow | 235 | 766 | 221 | 324 | 828 |