US Stock MarketDetailed Quotes

KRMD KORU Medical Systems

Watchlist
  • 2.850
  • +0.100+3.64%
Close May 2 16:00 ET
  • 2.850
  • 0.0000.00%
Post 16:05 ET
131.50MMarket Cap-21.92P/E (TTM)

KORU Medical Systems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.47%-319.72K
-14.33%939.62K
21.36%-923.95K
107.36%11.34K
92.56%-346.72K
9.47%-4.89M
-17.93%1.1M
44.47%-1.17M
94.64%-153.94K
-166.00%-4.66M
Net income from continuing operations
55.85%-6.07M
79.09%-1.56M
-15.53%-1.58M
60.39%-988.72K
19.70%-1.94M
-58.65%-13.74M
-277.70%-7.47M
-11.64%-1.37M
14.56%-2.5M
4.99%-2.41M
Operating gains losses
-72.98%16.16K
1,585,900.00%15.86K
--0
--0
-99.47%300
--59.81K
--1
--3.53K
--0
--56.28K
Depreciation and amortization
2.08%888.47K
-7.40%211.45K
5.45%227.79K
2.32%217.86K
8.56%231.37K
48.24%870.39K
21.68%228.34K
31.44%216.01K
69.14%212.92K
95.07%213.12K
Deferred tax
--0
--0
--0
--0
--0
295.81%3.97M
1,319.08%5.45M
-10.59%-300.25K
15.55%-600K
3.38%-577.4K
Other non cash items
1,206.94%243.39K
93.31%-368
4,736.14%254.76K
0.00%-5.5K
0.00%-5.5K
-110.35%-21.99K
-0.02%-5.5K
---5.5K
---5.5K
---5.5K
Change In working capital
64.04%1.97M
-37.18%1.57M
-4.16%-435.42K
-91.05%173.02K
123.54%663.35K
-14.23%1.2M
-12.37%2.51M
76.55%-418.03K
1,875.62%1.93M
-745.85%-2.82M
-Change in receivables
-466.49%-1.68M
-170.37%-556.05K
829.65%681.38K
-392.30%-1.19M
6.31%-607.13K
307.64%457.18K
-35.49%790.16K
90.57%-93.39K
143.44%408.4K
-233.43%-647.99K
-Change in inventory
-76.82%677.63K
-5.94%1.12M
-322.77%-1.34M
-58.94%558.56K
243.00%333.99K
1,079.32%2.92M
149.46%1.2M
633.82%601.31K
280.45%1.36M
-363.60%-233.55K
-Change in prepaid assets
-9.26%220.13K
-98.40%2.48K
7.29%-556.66K
-3.20%386.43K
34.31%387.88K
743.06%242.6K
-18.20%155.06K
-21.31%-600.45K
15.38%399.21K
2,546.30%288.79K
-Change in payables and accrued expense
220.99%3.24M
227.42%1.16M
285.74%1.05M
283.11%431.63K
127.08%603.47K
-254.93%-2.67M
-66.89%352.89K
-86.57%-562.87K
-121.16%-235.73K
-1,368.08%-2.23M
-Change in other current liabilities
-289.37%-483.25K
-1,381.32%-152.48K
-212.08%-266.04K
-677.18%-9.86K
-1,404.18%-54.87K
52.50%255.18K
111.88%11.9K
102.90%237.37K
-98.63%1.71K
-83.58%4.21K
Cash from discontinued investing activities
Operating cash flow
93.47%-319.72K
-14.33%939.62K
21.36%-923.95K
107.36%11.34K
92.56%-346.72K
9.47%-4.89M
-17.93%1.1M
44.47%-1.17M
94.64%-153.94K
-166.00%-4.66M
Investing cash flow
Cash flow from continuing investing activities
-63.64%-1.33M
124.35%50.74K
-415.85%-1.1M
-36.61%-148.5K
53.11%-133.08K
70.92%-814.6K
6.92%-208.39K
67.07%-213.67K
90.76%-108.71K
62.29%-283.84K
Net PPE purchase and sale
-64.62%-1.29M
126.56%52.07K
-411.99%-1.08M
-21.09%-124.28K
51.18%-133.08K
71.64%-782.95K
10.63%-196.05K
66.21%-211.65K
91.18%-102.64K
63.70%-272.61K
Net intangibles purchase and sale
-39.39%-44.12K
89.23%-1.33K
-822.05%-18.57K
-299.21%-24.22K
--0
21.88%-31.65K
-173.59%-12.34K
91.03%-2.01K
48.79%-6.07K
-563.05%-11.23K
Cash from discontinued investing activities
Investing cash flow
-63.64%-1.33M
124.35%50.74K
-415.85%-1.1M
-36.61%-148.5K
53.11%-133.08K
70.92%-814.6K
6.92%-208.39K
67.07%-213.67K
90.76%-108.71K
62.29%-283.84K
Financing cash flow
Cash flow from continuing financing activities
-13.55%-248.53K
-20.95%-215.72K
-15.14%374.45K
7.28%-225.15K
23.79%-182.12K
-178.31%-218.87K
-22.49%-178.36K
-53.07%441.28K
7.40%-242.82K
5.53%-238.97K
Net issuance payments of debt
30.94%-151.15K
11.82%-157.27K
-15.14%374.45K
23.31%-186.22K
23.79%-182.12K
-72.15%-218.87K
25.13%-178.36K
-29.54%441.28K
7.40%-242.82K
5.53%-238.97K
Net other financing activities
---97.38K
---58.45K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-13.55%-248.53K
-20.95%-215.72K
-15.14%374.45K
7.28%-225.15K
23.79%-182.12K
-178.31%-218.87K
-22.49%-178.36K
-53.07%441.28K
7.40%-242.82K
5.53%-238.97K
Net cash flow
Beginning cash position
-34.04%11.48M
-18.25%8.81M
-10.76%10.46M
-11.49%10.82M
-34.04%11.48M
-31.29%17.41M
-34.48%10.77M
-35.84%11.72M
-45.85%12.22M
-31.29%17.41M
Current changes in cash
67.92%-1.9M
9.09%774.64K
-74.37%-1.65M
28.32%-362.32K
87.23%-661.92K
25.24%-5.93M
-26.57%710.06K
48.08%-947.23K
88.28%-505.46K
-87.96%-5.18M
End cash Position
-16.56%9.58M
-16.56%9.58M
-18.25%8.81M
-10.76%10.46M
-11.49%10.82M
-34.04%11.48M
-34.04%11.48M
-34.48%10.77M
-35.84%11.72M
-45.85%12.22M
Free cash flow
70.89%-1.66M
10.52%981.85K
-45.92%-2.03M
47.78%-137.17K
90.30%-479.8K
30.45%-5.71M
-20.15%888.42K
49.78%-1.39M
93.51%-262.64K
-97.41%-4.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.47%-319.72K-14.33%939.62K21.36%-923.95K107.36%11.34K92.56%-346.72K9.47%-4.89M-17.93%1.1M44.47%-1.17M94.64%-153.94K-166.00%-4.66M
Net income from continuing operations 55.85%-6.07M79.09%-1.56M-15.53%-1.58M60.39%-988.72K19.70%-1.94M-58.65%-13.74M-277.70%-7.47M-11.64%-1.37M14.56%-2.5M4.99%-2.41M
Operating gains losses -72.98%16.16K1,585,900.00%15.86K--0--0-99.47%300--59.81K--1--3.53K--0--56.28K
Depreciation and amortization 2.08%888.47K-7.40%211.45K5.45%227.79K2.32%217.86K8.56%231.37K48.24%870.39K21.68%228.34K31.44%216.01K69.14%212.92K95.07%213.12K
Deferred tax --0--0--0--0--0295.81%3.97M1,319.08%5.45M-10.59%-300.25K15.55%-600K3.38%-577.4K
Other non cash items 1,206.94%243.39K93.31%-3684,736.14%254.76K0.00%-5.5K0.00%-5.5K-110.35%-21.99K-0.02%-5.5K---5.5K---5.5K---5.5K
Change In working capital 64.04%1.97M-37.18%1.57M-4.16%-435.42K-91.05%173.02K123.54%663.35K-14.23%1.2M-12.37%2.51M76.55%-418.03K1,875.62%1.93M-745.85%-2.82M
-Change in receivables -466.49%-1.68M-170.37%-556.05K829.65%681.38K-392.30%-1.19M6.31%-607.13K307.64%457.18K-35.49%790.16K90.57%-93.39K143.44%408.4K-233.43%-647.99K
-Change in inventory -76.82%677.63K-5.94%1.12M-322.77%-1.34M-58.94%558.56K243.00%333.99K1,079.32%2.92M149.46%1.2M633.82%601.31K280.45%1.36M-363.60%-233.55K
-Change in prepaid assets -9.26%220.13K-98.40%2.48K7.29%-556.66K-3.20%386.43K34.31%387.88K743.06%242.6K-18.20%155.06K-21.31%-600.45K15.38%399.21K2,546.30%288.79K
-Change in payables and accrued expense 220.99%3.24M227.42%1.16M285.74%1.05M283.11%431.63K127.08%603.47K-254.93%-2.67M-66.89%352.89K-86.57%-562.87K-121.16%-235.73K-1,368.08%-2.23M
-Change in other current liabilities -289.37%-483.25K-1,381.32%-152.48K-212.08%-266.04K-677.18%-9.86K-1,404.18%-54.87K52.50%255.18K111.88%11.9K102.90%237.37K-98.63%1.71K-83.58%4.21K
Cash from discontinued investing activities
Operating cash flow 93.47%-319.72K-14.33%939.62K21.36%-923.95K107.36%11.34K92.56%-346.72K9.47%-4.89M-17.93%1.1M44.47%-1.17M94.64%-153.94K-166.00%-4.66M
Investing cash flow
Cash flow from continuing investing activities -63.64%-1.33M124.35%50.74K-415.85%-1.1M-36.61%-148.5K53.11%-133.08K70.92%-814.6K6.92%-208.39K67.07%-213.67K90.76%-108.71K62.29%-283.84K
Net PPE purchase and sale -64.62%-1.29M126.56%52.07K-411.99%-1.08M-21.09%-124.28K51.18%-133.08K71.64%-782.95K10.63%-196.05K66.21%-211.65K91.18%-102.64K63.70%-272.61K
Net intangibles purchase and sale -39.39%-44.12K89.23%-1.33K-822.05%-18.57K-299.21%-24.22K--021.88%-31.65K-173.59%-12.34K91.03%-2.01K48.79%-6.07K-563.05%-11.23K
Cash from discontinued investing activities
Investing cash flow -63.64%-1.33M124.35%50.74K-415.85%-1.1M-36.61%-148.5K53.11%-133.08K70.92%-814.6K6.92%-208.39K67.07%-213.67K90.76%-108.71K62.29%-283.84K
Financing cash flow
Cash flow from continuing financing activities -13.55%-248.53K-20.95%-215.72K-15.14%374.45K7.28%-225.15K23.79%-182.12K-178.31%-218.87K-22.49%-178.36K-53.07%441.28K7.40%-242.82K5.53%-238.97K
Net issuance payments of debt 30.94%-151.15K11.82%-157.27K-15.14%374.45K23.31%-186.22K23.79%-182.12K-72.15%-218.87K25.13%-178.36K-29.54%441.28K7.40%-242.82K5.53%-238.97K
Net other financing activities ---97.38K---58.45K--0----------------------------
Cash from discontinued financing activities
Financing cash flow -13.55%-248.53K-20.95%-215.72K-15.14%374.45K7.28%-225.15K23.79%-182.12K-178.31%-218.87K-22.49%-178.36K-53.07%441.28K7.40%-242.82K5.53%-238.97K
Net cash flow
Beginning cash position -34.04%11.48M-18.25%8.81M-10.76%10.46M-11.49%10.82M-34.04%11.48M-31.29%17.41M-34.48%10.77M-35.84%11.72M-45.85%12.22M-31.29%17.41M
Current changes in cash 67.92%-1.9M9.09%774.64K-74.37%-1.65M28.32%-362.32K87.23%-661.92K25.24%-5.93M-26.57%710.06K48.08%-947.23K88.28%-505.46K-87.96%-5.18M
End cash Position -16.56%9.58M-16.56%9.58M-18.25%8.81M-10.76%10.46M-11.49%10.82M-34.04%11.48M-34.04%11.48M-34.48%10.77M-35.84%11.72M-45.85%12.22M
Free cash flow 70.89%-1.66M10.52%981.85K-45.92%-2.03M47.78%-137.17K90.30%-479.8K30.45%-5.71M-20.15%888.42K49.78%-1.39M93.51%-262.64K-97.41%-4.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More