US Stock MarketDetailed Quotes

KRMD KORU Medical Systems

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2.280
-0.080-3.39%

Close May 17 16:00 ET

2.280
0.0000.00%

Post 16:00 ET

104.34MMarket Cap-7862P/E (TTM)

KORU Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-156.07%-2.12M

-1,585.22%-2.87M

Net income from continuing operations

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

-12.05%-1.23M

-159.78%-2.92M

Operating gains losses

-99.47%300

--59.81K

--1

--3.53K

--0

--56.28K

----

Depreciation and amortization

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

41.76%164.35K

6.31%125.88K

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

-14.03%-271.5K

-174.58%-710.47K

Other non cash items

0.00%-5.5K

-110.35%-21.99K

-0.02%-5.5K

---5.5K

--212.55K

---5.5K

----

Change In working capital

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

-648.25%-1.78M

-122.26%-108.91K

-Change in receivables

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

-81.68%-990.63K

-195.54%-940.09K

-Change in inventory

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

-118.94%-112.64K

-251.95%-753.78K

-Change in prepaid assets

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

43.45%-494.99K

51.24%346K

-Change in payables and accrued expense

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

-151.36%-301.7K

191.35%1.11M

-Change in other current liabilities

-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

--116.99K

--124.88K

Cash from discontinued investing activities

Operating cash flow

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

-156.07%-2.12M

-1,585.22%-2.87M

Investing cash flow

Cash flow from continuing investing activities

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

-328.70%-648.87K

-1,711.48%-1.18M

Net PPE purchase and sale

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

-319.01%-626.4K

-1,951.92%-1.16M

Net intangibles purchase and sale

--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

-1,107.69%-22.46K

-44.71%-11.85K

Cash from discontinued investing activities

Investing cash flow

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

-328.70%-648.87K

-1,711.48%-1.18M

Financing cash flow

Cash flow from continuing financing activities

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

39.82%940.28K

-32,154.12%-262.23K

Net issuance payments of debt

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

-6.88%626.28K

-32,154.12%-262.23K

Net common stock issuance

----

--0

----

-81.51%406.62K

196.38%92.62K

----

Net other financing activities

----

---33.46K

----

Cash from discontinued financing activities

Financing cash flow

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

39.82%940.28K

-32,154.12%-262.23K

Net cash flow

Beginning cash position

-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

-31.17%18.27M

-15.68%22.58M

Current changes in cash

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

-497.99%-1.82M

-1,725.12%-4.31M

End cash Position

-11.49%10.82M

-34.04%11.48M

-34.48%10.77M

-35.84%11.72M

-45.85%12.22M

-31.29%17.41M

-37.33%16.44M

-31.17%18.27M

Free cash flow

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

-182.80%-2.76M

-1,620.04%-4.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-156.07%-2.12M	-1,585.22%-2.87M
Net income from continuing operations	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	-12.05%-1.23M	-159.78%-2.92M
Operating gains losses	-99.47%300	--59.81K	--1	--3.53K	--0	--56.28K	----	----	----	----
Depreciation and amortization	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	41.76%164.35K	6.31%125.88K
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	-14.03%-271.5K	-174.58%-710.47K
Other non cash items	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	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	-648.25%-1.78M	-122.26%-108.91K
-Change in receivables	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	-81.68%-990.63K	-195.54%-940.09K
-Change in inventory	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	-118.94%-112.64K	-251.95%-753.78K
-Change in prepaid assets	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	43.45%-494.99K	51.24%346K
-Change in payables and accrued expense	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	-151.36%-301.7K	191.35%1.11M
-Change in other current liabilities	-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	--116.99K	--124.88K
Cash from discontinued investing activities
Operating cash flow	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	-156.07%-2.12M	-1,585.22%-2.87M
Investing cash flow
Cash flow from continuing investing activities	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	-328.70%-648.87K	-1,711.48%-1.18M
Net PPE purchase and sale	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	-319.01%-626.4K	-1,951.92%-1.16M
Net intangibles purchase and sale	--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	-1,107.69%-22.46K	-44.71%-11.85K
Cash from discontinued investing activities
Investing cash flow	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	-328.70%-648.87K	-1,711.48%-1.18M
Financing cash flow
Cash flow from continuing financing activities	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	39.82%940.28K	-32,154.12%-262.23K
Net issuance payments of debt	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	-6.88%626.28K	-32,154.12%-262.23K
Net common stock issuance	----	--0	--0	----	----	----	-81.51%406.62K	196.38%92.62K	----	----
Net other financing activities	----	---33.46K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	39.82%940.28K	-32,154.12%-262.23K
Net cash flow
Beginning cash position	-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	-31.17%18.27M	-15.68%22.58M
Current changes in cash	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	-497.99%-1.82M	-1,725.12%-4.31M
End cash Position	-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	-37.33%16.44M	-31.17%18.27M
Free cash flow	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	-182.80%-2.76M	-1,620.04%-4.05M
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