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REPRO-MED Systems (KRMD)
NASDAQ:KRMD
REPRO-MED Systems (KRMD) Financial Statements
270 Followers
REPRO-MED Systems Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.20M | $ 7.19M | $ 7.00M | $ 6.94M | $ 7.39M |
| Gross Profit | $ 5.10M | $ 4.33M | $ 4.34M | $ 3.89M | $ 4.15M |
| EBIT | $ -1.96M | $ -2.20M | $ -1.66M | $ -3.09M | $ -3.00M |
| EBITDA | $ -1.73M | $ -1.97M | $ -1.45M | $ -2.88M | $ -2.78M |
| Net Income Common Stockholders | $ -1.94M | $ -7.47M | $ -1.37M | $ -2.50M | $ -2.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.82M | $ 11.48M | $ 10.77M | $ 11.72M | $ 12.22M |
| Total Assets | $ 27.50M | $ 28.46M | $ 35.35M | $ 36.00M | $ 38.25M |
| Total Debt | $ 4.17M | $ 4.45M | $ 4.63M | $ 4.27M | $ 4.60M |
| Net Debt | $ -6.65M | $ -7.04M | $ -6.15M | $ -7.45M | $ -7.62M |
| Total Liabilities | $ 8.38M | $ 8.11M | $ 7.92M | $ 7.89M | $ 8.46M |
| Stockholders Equity | $ 19.12M | $ 20.35M | $ 27.43M | $ 28.10M | $ 29.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -479.80K | $ 888.42K | $ -1.39M | $ -262.64K | $ -4.94M |
| Operating Cash Flow | $ -346.72K | $ 1.10M | $ -1.17M | $ -153.94K | $ -4.66M |
| Investing Cash Flow | $ -133.08K | $ -208.39K | $ -213.66K | $ -108.71K | $ -283.84K |
| Financing Cash Flow | $ -182.12K | $ -178.35K | $ 441.28K | $ -242.82K | $ -238.97K |