D
KORU Medical Systems, Inc. KRMD
$4.25 -$0.01-0.24% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.52M -5.30M -6.07M -11.97M -11.76M
Total Depreciation and Amortization 866.20K 874.60K 888.60K 905.40K 893.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.69M 2.89M 2.88M 8.00M 7.53M
Change in Net Operating Assets 273.70K 1.33M 1.97M 2.91M 2.92M
Cash from Operations -682.10K -210.50K -319.70K -162.50K -413.40K
Capital Expenditure -1.51M -1.61M -1.30M -1.54M -665.20K
Sale of Property, Plant, and Equipment 8.50K 8.50K 8.50K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.30K -47.50K -44.10K -55.10K -38.50K
Cash from Investing -1.53M -1.65M -1.33M -1.59M -703.70K
Total Debt Issued 487.50K 487.50K 487.50K 487.50K 565.20K
Total Debt Repaid -595.60K -617.40K -638.70K -659.80K -670.60K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -85.90K -97.30K -97.30K -38.90K -38.90K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -194.00K -227.20K -248.50K -211.20K -144.40K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.40M -2.08M -1.90M -1.97M -1.26M