KRMD Operating Cash Flow (Statement)
Koru Medical Systems Inc · Operating Cash Flow (Statement)
KRMD Operating Cash Flow (Statement)
Latest reported$1.39Mperiod ending
KRMD TTM Cash from Operations (-$58.51K → $1.39M)
TTM operating cash flow (statement)
High-resolution chart · PNG
KRMD operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,390,988 | |
| 714,535 | |
| 462,405 | |
| 307,264 | |
| -682,140 | |
| -210,465 | |
| -319,718 | |
| -162,528 | |
| -413,418 | |
| -578,690 | |
| -4,892,553 | |
| -4,652,894 | |
| -5,593,755 | |
| -8,313,060 | |
| -5,404,549 | |
| -7,458,145 | |
| -6,168,674 | |
| -3,465,929 | |
| -4,319,510 | |
| -5,314,138 | |
| -6,227,022 | |
| -3,502,212 | |
| -743,323 | |
| 1,791,071 | |
| 4,512,078 | |
| 1,519,089 | |
| 320,620 | |
| -375,251 | |
| -960,034 | |
| 447,543 | |
| 1,479,662 | |
| 1,935,727 | |
| 2,306,533 | |
| 923,334 | |
| 919,243 | |
| -61,770 | |
| -483,733 | |
| -331,616 | |
| 686,403 | |
| 1,294,355 | |
| 1,641,531 | |
| 1,914,813 | |
| 1,347,911 | |
| 1,310,335 | |
| 571,510 | |
| 826,099 | |
| 747,473 | |
| 676,385 | |
| 1,005,657 | |
| 954,388 | |
| 880,301 | |
| 905,405 | |
| 896,405 | |
| 784,790 | |
| 805,878 | |
| 766,197 | |
| 316,788 | |
| 560,601 | |
| 493,891 | |
| 771,529 | |
| 1,086,101 | |
| 1,028,465 | |
| 1,042,396 | |
| 784,069 | |
| 573,937 | |
| 382,298 | |
| 350,254 | |
| 486,919 | |
| 585,618 | |
| 528,180 | |
| 448,405 | |
| 194,988 | |
| 190,647 | |
| 117,614 | |
| 12,898 | |
| 21,670 | |
| -51,196 | |
| -85,591 | |
| -148,903 | |
| -187,923 | |
| -119,768 | |
| -138,748 | |
| -96,489 | |
| -102,351 | |
| -196,731 | |
| -191,694 | |
| -220,574 | |
| -178,754 | |
| -104,437 | |
| -34,925 | |
| -25,746 | |
| -83,520 | |
| -44,716 | |
| 18,322 | |
| 26,171 | |
| 92,283 | |
| 82,318 | |
| -46,869 | |
| -58,511 | |
| -129,813 |