KRMD Operating Cash Flow (Statement)
Koru Medical Systems Inc · Operating Cash Flow (Statement)
KRMD Operating Cash Flow (Statement)
Latest reported$216.11Kperiod ending
KRMD Quarterly Cash from Operations (-$52.69K → $216.11K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
KRMD operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 216,113 | |
| 14,663 | |
| 1,094,756 | |
| 65,456 | |
| -460,340 | |
| -237,467 | |
| 939,615 | |
| -923,948 | |
| 11,335 | |
| -346,720 | |
| 1,096,805 | |
| -1,174,838 | |
| -153,937 | |
| -4,660,583 | |
| 1,336,464 | |
| -2,115,699 | |
| -2,873,242 | |
| -1,752,072 | |
| -717,132 | |
| -826,228 | |
| -170,497 | |
| -2,605,653 | |
| -1,711,760 | |
| -1,739,112 | |
| 2,554,313 | |
| 153,236 | |
| 822,634 | |
| 981,895 | |
| -438,676 | |
| -1,045,233 | |
| 126,763 | |
| 397,112 | |
| 968,901 | |
| -13,114 | |
| 582,828 | |
| 767,918 | |
| -414,298 | |
| -17,205 | |
| -398,185 | |
| 345,955 | |
| -262,181 | |
| 1,000,814 | |
| 209,767 | |
| 693,131 | |
| 11,101 | |
| 433,912 | |
| 172,191 | |
| -45,694 | |
| 265,690 | |
| 355,286 | |
| 101,103 | |
| 283,578 | |
| 214,421 | |
| 281,199 | |
| 126,207 | |
| 274,578 | |
| 102,806 | |
| 302,287 | |
| 86,526 | |
| -174,831 | |
| 346,619 | |
| 235,577 | |
| 364,164 | |
| 139,741 | |
| 288,983 | |
| 249,508 | |
| 105,837 | |
| -70,391 | |
| 97,344 | |
| 217,464 | |
| 242,502 | |
| 28,308 | |
| 39,906 | |
| 137,689 | |
| -10,915 | |
| 23,967 | |
| -33,127 | |
| 32,973 | |
| -2,143 | |
| -48,899 | |
| -67,522 | |
| -30,339 | |
| -41,163 | |
| 19,256 | |
| -86,502 | |
| 11,920 | |
| -47,025 | |
| -75,124 | |
| -81,465 | |
| -16,960 | |
| -5,205 | |
| -807 | |
| -11,953 | |
| -7,781 | |
| -62,979 | |
| 37,997 | |
| 51,085 | |
| 68 | |
| 3,133 | |
| 28,032 |