Koru Medical Systems Inc (KRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 02-2004 | 12-2003 | 02-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | -270 | -170 | -260 | -100 |
| Depreciation Amortization | 60 | 80 | 60 | 80 | 60 |
| Other Working Capital | -40 | 130 | 110 | 220 | 0 |
| Other Operating Activity | -10 | 30 | -10 | -30 | 60 |
| Operating Cash Flow | $-200 | $-30 | $-10 | $10 | $20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -10 | -10 | -20 | -20 |
| Other Investing Activity | 0 | 12 | 15 | 0 | 0 |
| Investing Cash Flow | $-30 | $2 | $5 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -8 | -4 | -8 | -4 |
| Other Financing Activity | 80 | 238 | 14 | 10 | 0 |
| Financing Cash Flow | $80 | $230 | $10 | $2 | $-4 |
| Beginning Cash Position | 220 | 10 | 10 | 20 | 20 |
| End Cash Position | 70 | 220 | 10 | 10 | 20 |
| Net Cash Flow | $-150 | $200 | $0 | $-9 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -30 | -10 | 10 | 20 |
| Free Cash Flow | -200 | -30 | -10 | 10 | 20 |