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KORU Medical Systems, Inc.
KRMD
·
Healthcare, Medical Devices, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations:
$3.5M
Line Item
Value
% of Total
Capital Expenditures
$375.0K
10.6%
Other Financing
$87.4K
2.5%
Working Capital
$3.1M
86.9%
Net Cash Flow
$0
0.0%
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