Koru Medical Systems Inc. (KRMD)
NASDAQ
Koru Medical Systems Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2017 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 462,405 | -319,718 | -4.9M | -5.4M | -4.3M | -743,323 | 320,620 | 1.5M | -331,616 | 826,099 | 954,388 | 784,790 | 560,601 | 1.0M |
| Depreciation & Amort. | 810,500 | 888,473 | 870,390 | 587,137 | 463,130 | 418,595 | 340,229 | 309,263 | 300,611 | 283,875 | 232,959 | 190,971 | 103,981 | 65,774 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | 203,125 | 591,413 | 188,686 | 563,567 | 236,235 | 200,522 |
| Free Cash Flow | — | — | — | — | — | — | — | — | -534,741 | 234,686 | 765,702 | 221,223 | 324,366 | 827,943 |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | 2,820 | — | — | 24,281 | — | — | — | — |
Koru Medical Systems Inc. Cash Flow — FAQ
Koru Medical Systems Inc. (KRMD) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see KRMD's cash flow history?
The chart and table above show Koru Medical Systems Inc.'s cash flow by year and by quarter, including the growth rate.