KORU Medical Systems, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $137.8K | 10.8% |
| Other Investing | $81.5K | 6.4% |
| Other Financing | $19.4K | 1.5% |
| Working Capital | $370.4K | 29.2% |
| Net Cash Flow | $661.3K | 52.1% |