Koru Medical Systems Inc (KRMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 02-2002 | 12-2001 | 02-2001 | 12-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -380 | -100 | -100 | 250 |
| Depreciation Amortization | 80 | 80 | 80 | 80 | 80 |
| Other Working Capital | 0 | 0 | 0 | 0 | 60 |
| Other Operating Activity | 260 | 260 | -110 | -110 | -300 |
| Operating Cash Flow | $-40 | $-40 | $-130 | $-130 | $90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -80 | -70 | -70 | -170 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 90 |
| Investing Cash Flow | $-80 | $-80 | $-70 | $-70 | $-80 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10 | -10 | -4 | -4 | 8 |
| Other Financing Activity | 120 | 120 | 74 | 74 | -518 |
| Financing Cash Flow | $110 | $110 | $70 | $70 | $-510 |
| Beginning Cash Position | 30 | 30 | 160 | 160 | 680 |
| End Cash Position | 20 | 20 | 30 | 30 | 160 |
| Net Cash Flow | $-9 | $-9 | $-130 | $-130 | $-510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -40 | -130 | -130 | 90 |
| Free Cash Flow | -40 | -40 | -130 | -130 | 90 |