KORU Medical Systems Inc (KRMD)
3.07
-0.01
(-0.32%)
USD |
NASDAQ |
Nov 15, 13:52
KORU Medical Systems Free Cash Flow (Quarterly): -0.1372M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.1372M |
| March 31, 2024 | -0.4798M |
| December 31, 2023 | 0.8884M |
| September 30, 2023 | -1.388M |
| June 30, 2023 | -0.2626M |
| March 31, 2023 | -4.944M |
| December 31, 2022 | 1.113M |
| September 30, 2022 | -2.765M |
| June 30, 2022 | -4.050M |
| March 31, 2022 | -2.505M |
| December 31, 2021 | -0.7648M |
| September 30, 2021 | -0.9776M |
| June 30, 2021 | -0.2354M |
| March 31, 2021 | -2.717M |
| December 31, 2020 | -1.740M |
| September 30, 2020 | -2.258M |
| June 30, 2020 | 2.221M |
| March 31, 2020 | -0.0269M |
| December 31, 2019 | 0.7436M |
| September 30, 2019 | 0.8387M |
| June 30, 2019 | -0.5516M |
| March 31, 2019 | -1.136M |
| December 31, 2018 | -0.0285M |
| September 30, 2018 | 0.2289M |
| June 30, 2018 | 0.8439M |
| Date | Value |
|---|---|
| March 31, 2018 | -0.0457M |
| September 30, 2017 | |
| June 30, 2017 | |
| February 28, 2017 | -0.1252M |
| November 30, 2016 | -0.5063M |
| August 31, 2016 | 0.2249M |
| May 31, 2016 | -0.3402M |
| February 29, 2016 | 0.9443M |
| November 30, 2015 | 0.1825M |
| August 31, 2015 | 0.6728M |
| May 31, 2015 | -0.0866M |
| February 28, 2015 | 0.3339M |
| November 30, 2014 | 0.0059M |
| August 31, 2014 | -0.3689M |
| May 31, 2014 | 0.1113M |
| February 28, 2014 | 0.287M |
| November 30, 2013 | 0.1065M |
| August 31, 2013 | 0.2022M |
| May 31, 2013 | 0.1423M |
| February 28, 2013 | 0.2605M |
| November 30, 2012 | 0.0092M |
| August 31, 2012 | -0.0322M |
| May 31, 2012 | -0.0191M |
| February 29, 2012 | 0.2695M |
| November 30, 2011 | -0.0282M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-4.944M
Minimum
Mar 2023
2.221M
Maximum
Jun 2020
-1.068M
Average
-0.7648M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -9.917M |
| Retractable Technologies Inc | -2.824M |
| InfuSystems Holdings Inc | 6.433M |
| Xtant Medical Holdings Inc | -5.652M |
| Catheter Precision Inc | -1.742M |