KORU Medical Systems, Inc.
KRMD
$3.18
$0.072.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -988.70K | -1.94M | -7.47M | -1.37M |
| Total Depreciation and Amortization | 227.80K | 217.90K | 231.40K | 228.30K | 216.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 864.50K | 609.20K | 694.50K | 5.83M | 395.40K |
| Change in Net Operating Assets | -435.40K | 173.00K | 663.30K | 2.51M | -418.00K |
| Cash from Operations | -923.90K | 11.30K | -346.70K | 1.10M | -1.17M |
| Capital Expenditure | -1.08M | -124.30K | -133.10K | -196.10K | -211.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.60K | -24.20K | -- | -12.30K | -2.00K |
| Cash from Investing | -1.10M | -148.50K | -133.10K | -208.40K | -213.70K |
| Total Debt Issued | 487.50K | -- | -- | 0.00 | 565.20K |
| Total Debt Repaid | -113.10K | -186.20K | -182.10K | -178.40K | -123.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -38.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 374.50K | -225.20K | -182.10K | -178.40K | 441.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -362.30K | -661.90K | 710.10K | -947.20K |
