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 | -45.08% | -45.01% | -55.44% | -58.65% | -6.44% |
| Total Depreciation and Amortization | 9.12% | 14.86% | 28.60% | 48.21% | 61.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.15% | 387.41% | 415.36% | 435.16% | -11.16% |
| Change in Net Operating Assets | 86.59% | 1,417.33% | 353.23% | -14.22% | 198.48% |
| Cash from Operations | 96.51% | 92.61% | 93.04% | 9.47% | 37.61% |
| Capital Expenditure | -90.64% | 45.52% | 71.81% | 71.64% | 68.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.51% | 13.09% | 59.20% | 21.98% | 39.29% |
| Cash from Investing | -91.81% | 44.38% | 71.54% | 70.92% | 68.38% |
| Total Debt Issued | -30.78% | -27.89% | -27.89% | -27.89% | 9.24% |
| Total Debt Repaid | 32.88% | 23.59% | 18.93% | 13.93% | -40.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -73.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.49% | -146.15% | -155.20% | -178.32% | -163.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.32% | 80.73% | 86.43% | 25.24% | 42.11% |
