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KORU Medical Systems
KRMD

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
$-13.741M$-6.067M$-3.712M
$870.39K$888.473K$842.78K
$-2.035M--
$2.769M$2.624M$1.813M
$1.204M$1.3M$1.599M
$6.041M$0.934M$-0.236M
$-4.893M$-0.32M$0.307M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
$-0.783M$-1.297M$-0.481M
---
---
---
$-31.648K$-35.615K$3.771K
$-0.815M$-1.333M$-0.477M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
$-185.406K$-107.963K$123.201K
-$-97.379K$89.025K
---
$-33.461K$-43.191K$-357.135K
$-218.867K$-248.533K$-172.158K
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
$17.408M$11.482M$8.806M
$-5.926M$-1.901M$-0.342M
$11.482M$9.581M$8.464M
$-4.893M$-0.32M$0.307M
$-0.815M$-1.297M$-0.481M
$-5.707M$-1.617M$-0.175M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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