Koru Medical Systems Inc (KRMD)
Financing Cash Flow
-$16.61K
TTM · Period ending: · USD
KRMD Financing Cash Flow
Latest reported-$16.61Kperiod ending
Latest reported-$16.61Kperiod ending
KRMD TTM Cash from Financing ($127.00K → -$16.61K)
TTM financing cash flow
High-resolution chart · PNG
KRMD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -16,610 | |
| -89,758 | |
| -221,350 | |
| -172,158 | |
| -194,034 | |
| -227,221 | |
| -248,533 | |
| -211,172 | |
| -144,350 | |
| -162,015 | |
| -218,867 | |
| -186,115 | |
| 312,891 | |
| 293,481 | |
| 279,485 | |
| 291,374 | |
| 23,610 | |
| 285,023 | |
| 2,705,282 | |
| -539,156 | |
| -4,673,834 | |
| 23,807,471 | |
| 23,223,832 | |
| 26,600,323 | |
| 30,545,630 | |
| 2,088,797 | |
| 501,297 | |
| 467,892 | |
| -15,255 | |
| 10,581 | |
| 14,429 | |
| 46,107 | |
| 46,107 | |
| -22,748 | |
| -23,232 | |
| -39,522 | |
| -158,994 | |
| -140,739 | |
| -220,832 | |
| -201,154 | |
| -81,682 | |
| -80,577 | |
| -24,281 | |
| -24,281 | |
| 248,719 | |
| 248,719 | |
| 273,000 | |
| 273,000 | |
| 0 | |
| -439,306 | |
| -450,428 | |
| -461,382 | |
| -472,173 | |
| -43,494 | |
| -108,916 | |
| -111,400 | |
| 212,812 | |
| 213,436 | |
| 280,127 | |
| 283,859 | |
| -139,121 | |
| -166,227 | |
| -166,809 | |
| -162,185 | |
| -59,467 | |
| -31,966 | |
| -23,034 | |
| -45,252 | |
| -47,500 | |
| -40,560 | |
| -126,437 | |
| -79,137 | |
| -73,035 | |
| -75,235 | |
| -4,256 | |
| -45,019 | |
| 124,018 | |
| 173,451 | |
| 183,433 | |
| 284,353 | |
| 110,082 | |
| 137,422 | |
| 126,593 | |
| 45,882 | |
| 45,331 | |
| 67,514 | |
| 307,586 | |
| 299,890 | |
| 303,039 | |
| 235,939 | |
| 18,940 | |
| 27,190 | |
| 28,813 | |
| 1,825 | |
| -8,000 | |
| -8,000 | |
| 17,000 | |
| 118,000 | |
| 127,000 | |
| 177,000 |