Koru Medical Systems Inc (KRMD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,067 | -4,506 | -2,925 | -1,936 | -13,741 |
| Depreciation Amortization | 889 | 677 | 449 | 231 | 870 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,968 |
| Accounts receivable | -1,676 | -1,120 | -1,801 | -607 | -486 |
| Accounts payable and accrued liabilities | 675 | 695 | 621 | 799 | -1,417 |
| Other Working Capital | 1,975 | 401 | 836 | 663 | 1,204 |
| Other Operating Activity | 3,884 | 2,593 | 2,484 | 503 | 4,710 |
| Operating Cash Flow | $-320 | $-1,259 | $-335 | $-347 | $-4,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,289 | -1,341 | -257 | -133 | -783 |
| Purchase Sale Intangibles | -44 | -43 | -24 | 0 | -32 |
| Other Investing Activity | -44 | -43 | -24 | 0 | -32 |
| Investing Cash Flow | $-1,333 | $-1,384 | $-282 | $-133 | $-815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 488 | 488 | -314 | N/A | 565 |
| Debt Repayment | -531 | -400 | N/A | -155 | -684 |
| Other Financing Activity | -205 | -120 | -93 | -27 | -100 |
| Financing Cash Flow | $-249 | $-33 | $-407 | $-182 | $-219 |
| Beginning Cash Position | 11,482 | 11,482 | 11,482 | 11,482 | 17,408 |
| End Cash Position | 9,581 | 8,806 | 10,458 | 10,820 | 11,482 |
| Net Cash Flow | $-1,901 | $-2,676 | $-1,024 | $-662 | $-5,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -1,259 | -335 | -347 | -4,893 |
| Capital Expenditure | -1,297 | -1,341 | -257 | -133 | -783 |
| Free Cash Flow | -1,617 | -2,600 | -593 | -480 | -5,676 |