KORU Medical Systems, Inc.KRMDNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$-1.62M
↑ 17% above average
Average (9y)
$-1.95M
Historical baseline
Range
High:$1.71M
Low:$-8.21M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.62M | +71.7% |
| 2023 | $-5.71M | +30.5% |
| 2022 | $-8.21M | -74.8% |
| 2021 | $-4.69M | -160.2% |
| 2020 | $-1.80M | -1619.9% |
| 2019 | $-104919.00 | -110.5% |
| 2018 | $998496.00 | +46.5% |
| 2017 | $681586.00 | +191.3% |
| 2016 | $-746749.00 | -143.6% |
| 2015 | $1.71M | - |