KORU Medical Systems, Inc.
KRMD
$4.30
$0.040.94%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -206.90K | -1.17M | -1.56M | -1.58M | -988.70K |
Total Depreciation and Amortization | 209.50K | 217.40K | 211.50K | 227.80K | 217.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 415.70K | 697.60K | 715.30K | 864.50K | 609.20K |
Change in Net Operating Assets | -878.70K | 13.80K | 1.57M | -435.40K | 173.00K |
Cash from Operations | -460.30K | -237.50K | 939.60K | -923.90K | 11.30K |
Capital Expenditure | -28.80K | -443.40K | 43.60K | -1.08M | -124.30K |
Sale of Property, Plant, and Equipment | -- | -- | 8.50K | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | -3.40K | -1.30K | -18.60K | -24.20K |
Cash from Investing | -28.80K | -446.80K | 50.70K | -1.10M | -148.50K |
Total Debt Issued | -- | -- | 0.00 | 487.50K | -- |
Total Debt Repaid | -164.40K | -160.80K | -157.30K | -113.10K | -186.20K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -27.50K | -- | -58.40K | 0.00 | -38.90K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -192.00K | -160.80K | -215.70K | 374.50K | -225.20K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -681.10K | -845.10K | 774.60K | -1.65M | -362.30K |