Koru Medical Systems Inc (KRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2007 | 12-2006 | 02-2006 | 12-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250 | -280 | -210 | -120 | -400 |
| Depreciation Amortization | 60 | 50 | 70 | 60 | 80 |
| Other Working Capital | -40 | -20 | -60 | -70 | 70 |
| Other Operating Activity | 150 | 140 | 70 | 30 | 60 |
| Operating Cash Flow | $-80 | $-110 | $-130 | $-100 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | -3 | -9 | -50 |
| Other Investing Activity | 0 | 0 | -6 | 0 | 0 |
| Investing Cash Flow | $-10 | $-4 | $-9 | $-9 | $-50 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8 | 0 | -8 | 0 | -8 |
| Other Financing Activity | 178 | 190 | 128 | 140 | 68 |
| Financing Cash Flow | $170 | $190 | $120 | $140 | $60 |
| Beginning Cash Position | 20 | 20 | 30 | 30 | 220 |
| End Cash Position | 90 | 90 | 20 | 60 | 30 |
| Net Cash Flow | $70 | $60 | $-10 | $20 | $-180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -110 | -130 | -100 | -190 |
| Free Cash Flow | -80 | -110 | -130 | -100 | -190 |