KORU MEDICAL SYSTEMS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $826.1K | $234.7K | $591.4K | $79.8K |
| FY2016 | $1.9M | $1.8M | $121.8K | $114.6K |
| FY2017 | $-331.6K | $762.1K | $203.1K | $108.1K |
| FY2018 | $1.5M | $1.2M | $297.0K | $366.1K |
| FY2019 | $320.6K | $119.4K | $201.2K | $1.2M |
| FY2020 | $-743.3K | $-1.7M | $920.6K | $1.6M |
| FY2021 | $-4.3M | $-4.7M | $346.2K | $2.7M |
| FY2022 | $-5.4M | $-8.2M | $2.8M | $3.1M |
| FY2023 | $-4.9M | $-5.7M | $782.9K | $2.8M |
| FY2024 | $-319.7K | $-1.6M | $1.3M | $2.6M |