Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -807 | -2,638 | -2,151 | -1,373 | -1,166 |
| Depreciation Amortization | 198 | 811 | 631 | 427 | 217 |
| Accounts receivable | 227 | -489 | 309 | 792 | -229 |
| Accounts payable and accrued liabilities | 368 | 618 | 222 | -555 | 364 |
| Other Working Capital | -56 | -319 | -853 | -865 | 14 |
| Other Operating Activity | 85 | 2,481 | 1,210 | 877 | 563 |
| Operating Cash Flow | $15 | $462 | $-632 | $-698 | $-238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -926 | -525 | -472 | -443 |
| Purchase Sale Intangibles | -44 | -24 | -3 | -3 | -3 |
| Other Investing Activity | -44 | -24 | -3 | -3 | -3 |
| Investing Cash Flow | $-90 | $-950 | $-528 | $-476 | $-447 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 407 | 407 | -271 | N/A |
| Debt Repayment | N/A | -678 | -343 | N/A | -134 |
| Common Stock Issued | N/A | N/A | 89 | N/A | N/A |
| Other Financing Activity | -29 | 50 | -109 | -82 | -27 |
| Financing Cash Flow | $-29 | $-221 | $44 | $-353 | $-161 |
| Beginning Cash Position | 8,872 | 9,581 | 9,581 | 9,581 | 9,581 |
| End Cash Position | 8,768 | 8,872 | 8,464 | 8,055 | 8,736 |
| Net Cash Flow | $-104 | $-709 | $-1,117 | $-1,526 | $-845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15 | 462 | -632 | -698 | -238 |
| Capital Expenditure | -46 | -933 | -525 | -472 | -443 |
| Free Cash Flow | -32 | -470 | -1,157 | -1,170 | -681 |