KORU Medical Systems, Inc.
KRMD
$3.28
$0.175.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.53% | 60.39% | 19.70% | -277.70% | -11.64% |
| Total Depreciation and Amortization | 5.46% | 2.35% | 8.59% | 21.63% | 31.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.64% | 212.09% | 95.85% | 2,089.67% | -45.72% |
| Change in Net Operating Assets | -4.16% | -91.05% | 123.54% | -12.37% | 76.56% |
| Cash from Operations | 21.36% | 107.34% | 92.56% | -17.93% | 44.47% |
| Capital Expenditure | -411.86% | -21.15% | 51.17% | 10.62% | 66.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830.00% | -296.72% | -- | -173.33% | 91.11% |
| Cash from Investing | -415.77% | -36.61% | 53.10% | 6.92% | 67.07% |
| Total Debt Issued | -13.75% | -- | -- | -100.00% | -12.33% |
| Total Debt Repaid | 8.72% | 23.31% | 23.81% | 52.72% | -569.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.14% | 7.25% | 23.81% | -22.53% | -53.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.38% | 28.33% | 87.23% | -26.57% | 48.08% |
