US Stock MarketDetailed Quotes

KRMD KORU Medical Systems

Watchlist

3.160
+0.010+0.32%

Trading Nov 19 10:07 ET

144.85MMarket Cap-12154P/E (TTM)

KORU Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.36%-923.95K

107.36%11.34K

92.56%-346.72K

9.47%-4.89M

-17.93%1.1M

44.47%-1.17M

94.64%-153.94K

-166.00%-4.66M

-25.12%-5.4M

286.36%1.34M

Net income from continuing operations

-15.53%-1.58M

60.39%-988.72K

19.70%-1.94M

-58.65%-13.74M

-277.70%-7.47M

-11.64%-1.37M

14.56%-2.5M

4.99%-2.41M

-89.82%-8.66M

-85.02%-1.98M

Operating gains losses

--0

-99.47%300

--59.81K

--1

--3.53K

--0

--56.28K

----

Depreciation and amortization

5.45%227.79K

2.32%217.86K

8.56%231.37K

48.24%870.39K

21.68%228.34K

31.44%216.01K

69.14%212.92K

95.07%213.12K

26.78%587.14K

65.62%187.66K

Deferred tax

--0

295.81%3.97M

1,319.08%5.45M

-10.59%-300.25K

15.55%-600K

3.38%-577.4K

-11.58%-2.03M

-18.82%-446.66K

Other non cash items

4,736.14%254.76K

0.00%-5.5K

-110.35%-21.99K

-0.02%-5.5K

---5.5K

--212.55K

---5.5K

Change In working capital

-4.16%-435.42K

-91.05%173.02K

123.54%663.35K

-14.23%1.2M

-12.37%2.51M

76.55%-418.03K

1,875.62%1.93M

-745.85%-2.82M

226.42%1.4M

2,367.81%2.86M

-Change in receivables

829.65%681.38K

-392.30%-1.19M

6.31%-607.13K

307.64%457.18K

-35.49%790.16K

90.57%-93.39K

143.44%408.4K

-233.43%-647.99K

87.33%-220.17K

203.07%1.22M

-Change in inventory

-322.77%-1.34M

-58.94%558.56K

243.00%333.99K

1,079.32%2.92M

149.46%1.2M

633.82%601.31K

280.45%1.36M

-363.60%-233.55K

-141.27%-298.53K

-44.37%479.29K

-Change in prepaid assets

7.29%-556.66K

-3.20%386.43K

34.31%387.88K

743.06%242.6K

-18.20%155.06K

-21.31%-600.45K

15.38%399.21K

2,546.30%288.79K

103.78%28.78K

181.71%189.57K

-Change in payables and accrued expense

285.74%1.05M

283.11%431.63K

127.08%603.47K

-254.93%-2.67M

-66.89%352.89K

-86.57%-562.87K

-121.16%-235.73K

-1,368.08%-2.23M

200.03%1.73M

210.92%1.07M

-Change in other current liabilities

-212.08%-266.04K

-677.18%-9.86K

-1,404.18%-54.87K

52.50%255.18K

111.88%11.9K

102.90%237.37K

-98.63%1.71K

-83.58%4.21K

--167.34K

---100.15K

Cash from discontinued investing activities

Operating cash flow

21.36%-923.95K

107.36%11.34K

92.56%-346.72K

9.47%-4.89M

-17.93%1.1M

44.47%-1.17M

94.64%-153.94K

-166.00%-4.66M

-25.12%-5.4M

286.36%1.34M

Investing cash flow

Cash flow from continuing investing activities

-415.85%-1.1M

-36.61%-148.5K

53.11%-133.08K

70.92%-814.6K

6.92%-208.39K

67.07%-213.67K

90.76%-108.71K

62.29%-283.84K

-665.10%-2.8M

-369.57%-223.87K

Net PPE purchase and sale

-411.99%-1.08M

-21.09%-124.28K

51.18%-133.08K

71.64%-782.95K

10.63%-196.05K

66.21%-211.65K

91.18%-102.64K

63.70%-272.61K

-719.03%-2.76M

-393.42%-219.36K

Net intangibles purchase and sale

-822.05%-18.57K

-299.21%-24.22K

--0

21.88%-31.65K

-173.59%-12.34K

91.03%-2.01K

48.79%-6.07K

-563.05%-11.23K

-39.43%-40.51K

-40.12%-4.51K

Cash from discontinued investing activities

Investing cash flow

-415.85%-1.1M

-36.61%-148.5K

53.11%-133.08K

70.92%-814.6K

6.92%-208.39K

67.07%-213.67K

90.76%-108.71K

62.29%-283.84K

-665.10%-2.8M

-369.57%-223.87K

Financing cash flow

Cash flow from continuing financing activities

-15.14%374.45K

7.28%-225.15K

23.79%-182.12K

-178.31%-218.87K

-22.49%-178.36K

-53.07%441.28K

7.40%-242.82K

5.53%-238.97K

-89.67%279.49K

-8.89%-145.6K

Net issuance payments of debt

-15.14%374.45K

23.31%-186.22K

23.79%-182.12K

-45.83%-185.41K

39.18%-144.89K

-29.54%441.28K

7.40%-242.82K

5.53%-238.97K

-125.13%-127.14K

-44.41%-238.23K

Net common stock issuance

----

--0

----

-81.51%406.62K

196.38%92.62K

Net other financing activities

--0

----

---33.46K

----

Cash from discontinued financing activities

Financing cash flow

-15.14%374.45K

7.28%-225.15K

23.79%-182.12K

-178.31%-218.87K

-22.49%-178.36K

-53.07%441.28K

7.40%-242.82K

5.53%-238.97K

-89.67%279.49K

-8.89%-145.6K

Net cash flow

Beginning cash position

-10.76%10.46M

-11.49%10.82M

-34.04%11.48M

-31.29%17.41M

-34.48%10.77M

-35.84%11.72M

-45.85%12.22M

-31.29%17.41M

-7.25%25.33M

-37.33%16.44M

Current changes in cash

-74.37%-1.65M

28.32%-362.32K

87.23%-661.92K

25.24%-5.93M

-26.57%710.06K

48.08%-947.23K

88.28%-505.46K

-87.96%-5.18M

-300.25%-7.93M

207.62%966.99K

End cash Position

-18.25%8.81M

-10.76%10.46M

-11.49%10.82M

-34.04%11.48M

-34.48%10.77M

-35.84%11.72M

-45.85%12.22M

-31.29%17.41M

Free cash flow

-45.92%-2.03M

47.78%-137.17K

90.30%-479.8K

30.45%-5.71M

-20.15%888.42K

49.78%-1.39M

93.51%-262.64K

-97.41%-4.94M

-74.79%-8.21M

245.47%1.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.36%-923.95K	107.36%11.34K	92.56%-346.72K	9.47%-4.89M	-17.93%1.1M	44.47%-1.17M	94.64%-153.94K	-166.00%-4.66M	-25.12%-5.4M	286.36%1.34M
Net income from continuing operations	-15.53%-1.58M	60.39%-988.72K	19.70%-1.94M	-58.65%-13.74M	-277.70%-7.47M	-11.64%-1.37M	14.56%-2.5M	4.99%-2.41M	-89.82%-8.66M	-85.02%-1.98M
Operating gains losses	--0	--0	-99.47%300	--59.81K	--1	--3.53K	--0	--56.28K	----	----
Depreciation and amortization	5.45%227.79K	2.32%217.86K	8.56%231.37K	48.24%870.39K	21.68%228.34K	31.44%216.01K	69.14%212.92K	95.07%213.12K	26.78%587.14K	65.62%187.66K
Deferred tax	--0	--0	--0	295.81%3.97M	1,319.08%5.45M	-10.59%-300.25K	15.55%-600K	3.38%-577.4K	-11.58%-2.03M	-18.82%-446.66K
Other non cash items	4,736.14%254.76K	0.00%-5.5K	0.00%-5.5K	-110.35%-21.99K	-0.02%-5.5K	---5.5K	---5.5K	---5.5K	--212.55K	---5.5K
Change In working capital	-4.16%-435.42K	-91.05%173.02K	123.54%663.35K	-14.23%1.2M	-12.37%2.51M	76.55%-418.03K	1,875.62%1.93M	-745.85%-2.82M	226.42%1.4M	2,367.81%2.86M
-Change in receivables	829.65%681.38K	-392.30%-1.19M	6.31%-607.13K	307.64%457.18K	-35.49%790.16K	90.57%-93.39K	143.44%408.4K	-233.43%-647.99K	87.33%-220.17K	203.07%1.22M
-Change in inventory	-322.77%-1.34M	-58.94%558.56K	243.00%333.99K	1,079.32%2.92M	149.46%1.2M	633.82%601.31K	280.45%1.36M	-363.60%-233.55K	-141.27%-298.53K	-44.37%479.29K
-Change in prepaid assets	7.29%-556.66K	-3.20%386.43K	34.31%387.88K	743.06%242.6K	-18.20%155.06K	-21.31%-600.45K	15.38%399.21K	2,546.30%288.79K	103.78%28.78K	181.71%189.57K
-Change in payables and accrued expense	285.74%1.05M	283.11%431.63K	127.08%603.47K	-254.93%-2.67M	-66.89%352.89K	-86.57%-562.87K	-121.16%-235.73K	-1,368.08%-2.23M	200.03%1.73M	210.92%1.07M
-Change in other current liabilities	-212.08%-266.04K	-677.18%-9.86K	-1,404.18%-54.87K	52.50%255.18K	111.88%11.9K	102.90%237.37K	-98.63%1.71K	-83.58%4.21K	--167.34K	---100.15K
Cash from discontinued investing activities
Operating cash flow	21.36%-923.95K	107.36%11.34K	92.56%-346.72K	9.47%-4.89M	-17.93%1.1M	44.47%-1.17M	94.64%-153.94K	-166.00%-4.66M	-25.12%-5.4M	286.36%1.34M
Investing cash flow
Cash flow from continuing investing activities	-415.85%-1.1M	-36.61%-148.5K	53.11%-133.08K	70.92%-814.6K	6.92%-208.39K	67.07%-213.67K	90.76%-108.71K	62.29%-283.84K	-665.10%-2.8M	-369.57%-223.87K
Net PPE purchase and sale	-411.99%-1.08M	-21.09%-124.28K	51.18%-133.08K	71.64%-782.95K	10.63%-196.05K	66.21%-211.65K	91.18%-102.64K	63.70%-272.61K	-719.03%-2.76M	-393.42%-219.36K
Net intangibles purchase and sale	-822.05%-18.57K	-299.21%-24.22K	--0	21.88%-31.65K	-173.59%-12.34K	91.03%-2.01K	48.79%-6.07K	-563.05%-11.23K	-39.43%-40.51K	-40.12%-4.51K
Cash from discontinued investing activities
Investing cash flow	-415.85%-1.1M	-36.61%-148.5K	53.11%-133.08K	70.92%-814.6K	6.92%-208.39K	67.07%-213.67K	90.76%-108.71K	62.29%-283.84K	-665.10%-2.8M	-369.57%-223.87K
Financing cash flow
Cash flow from continuing financing activities	-15.14%374.45K	7.28%-225.15K	23.79%-182.12K	-178.31%-218.87K	-22.49%-178.36K	-53.07%441.28K	7.40%-242.82K	5.53%-238.97K	-89.67%279.49K	-8.89%-145.6K
Net issuance payments of debt	-15.14%374.45K	23.31%-186.22K	23.79%-182.12K	-45.83%-185.41K	39.18%-144.89K	-29.54%441.28K	7.40%-242.82K	5.53%-238.97K	-125.13%-127.14K	-44.41%-238.23K
Net common stock issuance	----	----	----	--0	----	----	----	----	-81.51%406.62K	196.38%92.62K
Net other financing activities	--0	----	----	---33.46K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-15.14%374.45K	7.28%-225.15K	23.79%-182.12K	-178.31%-218.87K	-22.49%-178.36K	-53.07%441.28K	7.40%-242.82K	5.53%-238.97K	-89.67%279.49K	-8.89%-145.6K
Net cash flow
Beginning cash position	-10.76%10.46M	-11.49%10.82M	-34.04%11.48M	-31.29%17.41M	-34.48%10.77M	-35.84%11.72M	-45.85%12.22M	-31.29%17.41M	-7.25%25.33M	-37.33%16.44M
Current changes in cash	-74.37%-1.65M	28.32%-362.32K	87.23%-661.92K	25.24%-5.93M	-26.57%710.06K	48.08%-947.23K	88.28%-505.46K	-87.96%-5.18M	-300.25%-7.93M	207.62%966.99K
End cash Position	-18.25%8.81M	-10.76%10.46M	-11.49%10.82M	-34.04%11.48M	-34.04%11.48M	-34.48%10.77M	-35.84%11.72M	-45.85%12.22M	-31.29%17.41M	-31.29%17.41M
Free cash flow	-45.92%-2.03M	47.78%-137.17K	90.30%-479.8K	30.45%-5.71M	-20.15%888.42K	49.78%-1.39M	93.51%-262.64K	-97.41%-4.94M	-74.79%-8.21M	245.47%1.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data