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 | -11.97M | -11.76M | -13.27M | -13.74M | -8.25M |
| Total Depreciation and Amortization | 905.40K | 893.60K | 888.60K | 870.30K | 829.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00M | 7.53M | 7.11M | 6.77M | 1.21M |
| Change in Net Operating Assets | 2.91M | 2.92M | 4.68M | 1.20M | 1.56M |
| Cash from Operations | -162.50K | -413.40K | -578.60K | -4.89M | -4.65M |
| Capital Expenditure | -1.54M | -665.20K | -643.50K | -783.00K | -806.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.10K | -38.50K | -20.40K | -31.60K | -23.80K |
| Cash from Investing | -1.59M | -703.70K | -663.90K | -814.60K | -830.10K |
| Total Debt Issued | 487.50K | 565.20K | 565.20K | 565.20K | 704.30K |
| Total Debt Repaid | -659.80K | -670.60K | -727.20K | -784.10K | -983.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 92.60K |
| Repurchase of Common Stock | -38.90K | -38.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -211.20K | -144.40K | -162.00K | -218.90K | -186.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -1.26M | -1.40M | -5.93M | -5.67M |
