KORU Medical Systems, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |