NASDAQ:KRMD
KORU Medical Systems, Inc.
- Stock
Last Close
2.44
30/08 20:00
Market Cap
114.41M
Beta: 0.40
Volume Today
47.92K
Avg: 42.87K
PE Ratio
−11.95
PFCF: −17.99
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Feb '15 | Feb '16 | Feb '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 703.43K - | 753.12K 7.06% | 782.86K 3.95% | -535.00K 168.34% | 910.57K 270.20% | 564.35K 38.02% | -1.21M 314.77% | -4.56M 276.45% | -8.66M 89.82% | -13.74M 58.65% | |
depreciation and amortization | 232.96K - | 283.88K 21.86% | 271.57K 4.34% | 300.61K 10.70% | 309.26K 2.88% | 340.23K 10.01% | 418.60K 23.03% | 463.13K 10.64% | 587.14K 26.78% | 870.39K 48.24% | |
deferred income tax | -49K - | 93.61K 291.03% | -125.50K 234.07% | -40.69K 67.58% | -23.14K 43.13% | -186.78K 707.12% | 62.97K 133.71% | -1.82M 2,984.02% | -2.03M 11.58% | -2.04M 0.45% | |
stock based compensation | 3.64K - | 7.65K 110.20% | 114.56K 1,398.05% | 205.49K 79.38% | 366.08K 78.15% | 1.20M 229.12% | 1.62M 34.35% | 2.71M 67.26% | 3.08M 13.73% | 2.77M 10.08% | |
change in working capital | -46.01K - | -369.42K 702.90% | 864.61K 334.05% | -248.19K 128.70% | -16.13K 93.50% | -1.55M 9,479.64% | -2.93M 89.82% | -1.11M 62.15% | 1.40M 226.42% | 1.20M 14.23% | |
accounts receivables | -633.60K - | 113.75K 117.95% | 286.43K 151.80% | -132.49K 146.26% | 475.66K 459.02% | -1.80M 479.22% | 669.74K 137.13% | -1.02M 252.29% | 34.00K 103.33% | -486.33K 1,530.29% | |
inventory | 331.41K - | -407.91K 223.09% | 186.36K 145.69% | -313.43K 268.18% | -445.20K 42.04% | -284.60K 36.07% | -4.44M 1,460.55% | 723.43K 116.29% | -298.53K 141.27% | 2.92M 1,079.32% | |
accounts payables | 136.26K - | -3.40K 102.50% | 64.55K 1,995.65% | 464.66K 619.88% | -900 100.19% | 119.16K 13,339.78% | 52.26K 56.14% | 602.61K 1,053.02% | 1.16M 93.20% | -1.42M 221.67% | |
other working capital | 119.92K - | -71.85K 159.91% | 654.55K 1,011.01% | -266.93K 140.78% | -45.70K 82.88% | 423.67K 1,027.11% | 785.48K 85.40% | -1.42M 280.34% | 503.97K 135.58% | 183.32K 63.63% | |
other non cash items | 113.01K - | 64.92K 42.56% | 6.71K 89.66% | -13.84K 306.14% | -66.98K 383.94% | -56.45K 15.72% | 1.30M 2,407.00% | -2.02K 100.15% | 212.55K 10,632.51% | 6.04M 2,742.02% | |
net cash provided by operating activities | 954.39K - | 826.10K 13.44% | 1.91M 131.79% | -331.62K 117.32% | 1.48M 546.20% | 320.62K 78.33% | -743.32K 331.84% | -4.32M 481.11% | -5.40M 25.12% | -4.89M 9.47% | |
investments in property plant and equipment | -216.42K - | -743.78K 243.67% | -201.74K 72.88% | -415.13K 105.77% | -481.17K 15.91% | -425.54K 11.56% | -1.06M 149.37% | -375.23K 64.64% | -2.80M 646.62% | -814.60K 70.92% | |
acquisitions net | 481.17K - | 217.82K 54.73% | 25K 88.52% | ||||||||
purchases of investments | -1.58K - | -1.20K 24.16% | -1.33K 10.84% | -1.20K 10.01% | -1.50M 125,318.06% | 6.54K 100.44% | |||||
sales maturities of investments | 245.34K - | 1.52M 518.70% | |||||||||
other investing activites | -27.74K - | -152.37K 449.32% | -66.41K 56.41% | -212.01K 219.24% | -475.17K 124.13% | -13.09K 97.25% | -19.99K - | -40.51K 102.65% | |||
net cash used for investing activites | -218.00K - | -744.98K 241.73% | -189.52K 74.56% | -416.33K 119.67% | -1.73M 315.49% | 1.31M 175.74% | -1.04M 179.08% | -366.17K 64.66% | -2.80M 665.10% | -814.60K 70.92% | |
debt repayment | -439.31K - | -4.78K - | -4.98M 104,056.47% | -418.45K 91.60% | -910.94K 117.69% | -185.41K 79.65% | |||||
common stock issued | 51.25K - | 508.90K 892.98% | 26.73M 5,152.21% | 2.20M 91.77% | 406.62K 81.51% | 446.35K 9.77% | |||||
common stock repurchased | -24.28K - | -80.58K 231.85% | -140.74K 74.66% | -36.82K 73.84% | -2.82K 92.34% | -3.50M 123,990.71% | |||||
dividends paid | |||||||||||
other financing activites | 273K - | 4.98M - | 924.39K 81.42% | 783.80K 15.21% | -33.46K 104.27% | ||||||
net cash used provided by financing activities | -439.31K - | 248.72K 156.62% | -80.58K 132.40% | -140.74K 74.66% | 14.43K 110.25% | 501.30K 3,374.23% | 23.22M 4,532.75% | 2.71M 88.35% | 279.49K 89.67% | -218.87K 178.31% | |
effect of forex changes on cash | |||||||||||
net change in cash | 297.08K - | 329.84K 11.03% | 1.64M 398.64% | -888.68K 154.03% | -235.73K 73.47% | 2.13M 1,004.47% | 21.44M 905.77% | -1.98M 109.24% | -7.93M 300.25% | -5.93M 25.24% | |
cash at beginning of period | 1.93M - | 2.23M 15.39% | 2.56M 14.81% | 4.20M 64.32% | 3.97M 5.41% | 3.74M 5.93% | 5.87M 57.03% | 27.32M 365.26% | 25.33M 7.25% | 17.41M 31.29% | |
cash at end of period | 2.23M - | 2.56M 14.81% | 4.20M 64.32% | 3.31M 21.15% | 3.74M 12.84% | 5.87M 57.03% | 27.32M 365.26% | 25.33M 7.25% | 17.41M 31.29% | 11.48M 34.04% | |
operating cash flow | 954.39K - | 826.10K 13.44% | 1.91M 131.79% | -331.62K 117.32% | 1.48M 546.20% | 320.62K 78.33% | -743.32K 331.84% | -4.32M 481.11% | -5.40M 25.12% | -4.89M 9.47% | |
capital expenditure | -216.42K - | -743.78K 243.67% | -201.74K 72.88% | -415.13K 105.77% | -481.17K 15.91% | -425.54K 11.56% | -1.06M 149.37% | -375.23K 64.64% | -2.80M 646.62% | -814.60K 70.92% | |
free cash flow | 737.96K - | 82.32K 88.85% | 1.71M 1,981.06% | -746.75K 143.59% | 998.50K 233.71% | -104.92K 110.51% | -1.80M 1,619.87% | -4.69M 160.17% | -8.21M 74.79% | -5.71M 30.45% |
All numbers in USD (except ratios and percentages)