REPRO-MED Systems (KRMD)
NASDAQ:KRMD
US Market

REPRO-MED Systems (KRMD) Cash flow

270 Followers

REPRO-MED Systems Cash Flow

KRMD's free cash flow for Q1 2024 was $-479.80K. For the 2024 fiscal year, KRMD's free cash flow was decreased by $2.50M and operating cash flow was $-346.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -578.69K$ -4.89M$ -5.40M$ -4.32M$ -743.32K$ 320.62K
Investing Cash Flow
$ -663.84K$ -814.60K$ -2.80M$ -366.17K$ -1.04M$ 1.31M
Financing Cash Flow
$ -162.01K$ -218.87K$ 279.49K$ 2.71M$ 23.22M$ 501.30K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 44.79M$ 11.48M$ 17.41M$ 25.33M$ 27.32M$ 5.87M
Income Tax Paid Supplemental Data
$ 3.16K$ 3.16K-$ 1.90K$ 321.98K$ 130.88K
Interest Paid Supplemental Data
$ 50.80K$ 50.83K$ 28.49K$ 13.24K$ 27.74K$ 342.00
Issuance Of Capital Stock
--$ 406.62K$ 2.20M$ 26.73M$ 508.90K
Issuance Of Debt
$ -69.18K$ -66.45K$ -51.85K$ -2.65K$ 4.98M$ 0.00
Repayment Of Debt
$ -69.18K$ -66.45K$ -51.85K$ -2.65K$ -4.98M$ -4.78K
Free Cash Flow
$ -1.24M$ -5.71M$ -8.21M$ -4.69M$ -1.80M$ -104.92K
Domestic Sales
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Foreign Sales
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Currency in USD

REPRO-MED Systems Cash Flow

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