KORU Medical Systems Inc (KRMD)
3.52
-0.06
(-1.68%)
USD |
NASDAQ |
Nov 22, 16:00
3.70
+0.18
(+5.11%)
After-Hours: 20:00
KORU Medical Systems Free Cash Flow: -1.755M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.755M |
| June 30, 2024 | -1.117M |
| March 31, 2024 | -1.242M |
| December 31, 2023 | -5.707M |
| September 30, 2023 | -5.483M |
| June 30, 2023 | -6.859M |
| March 31, 2023 | -10.65M |
| December 31, 2022 | -8.206M |
| September 30, 2022 | -10.08M |
| June 30, 2022 | -8.296M |
| March 31, 2022 | -4.482M |
| December 31, 2021 | -4.695M |
| September 30, 2021 | -5.670M |
| June 30, 2021 | -6.951M |
| March 31, 2021 | -4.494M |
| December 31, 2020 | -1.804M |
| September 30, 2020 | 0.6795M |
| June 30, 2020 | 3.776M |
| March 31, 2020 | 1.004M |
| December 31, 2019 | -0.1049M |
| September 30, 2019 | -0.877M |
| June 30, 2019 | -1.487M |
| March 31, 2019 | -0.0913M |
| December 31, 2018 | 0.9985M |
| September 30, 2018 | 0.9018M |
| Date | Value |
|---|---|
| June 30, 2018 | 0.1667M |
| March 31, 2018 | -0.4523M |
| September 30, 2017 | |
| June 30, 2017 | |
| February 28, 2017 | -0.7467M |
| November 30, 2016 | 0.3228M |
| August 31, 2016 | 1.012M |
| May 31, 2016 | 1.460M |
| February 29, 2016 | 1.713M |
| November 30, 2015 | 1.103M |
| August 31, 2015 | 0.9261M |
| May 31, 2015 | -0.1156M |
| February 28, 2015 | 0.0823M |
| November 30, 2014 | 0.0354M |
| August 31, 2014 | 0.136M |
| May 31, 2014 | 0.7071M |
| February 28, 2014 | 0.738M |
| November 30, 2013 | 0.7114M |
| August 31, 2013 | 0.6141M |
| May 31, 2013 | 0.3797M |
| February 28, 2013 | 0.2184M |
| November 30, 2012 | 0.2273M |
| August 31, 2012 | 0.1899M |
| May 31, 2012 | -0.0099M |
| February 29, 2012 | 0.3244M |
Free Cash Flow Range, Past 5 Years
-10.65M
Minimum
Mar 2023
3.776M
Maximum
Jun 2020
-4.107M
Average
-4.595M
Median
Free Cash Flow Benchmarks
| Perspective Therapeutics Inc | -40.58M |
| Retractable Technologies Inc | -9.854M |
| InfuSystems Holdings Inc | 2.464M |
| Xtant Medical Holdings Inc | -17.28M |
| Catheter Precision Inc | -8.381M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.9239M |
| Cash from Investing (Quarterly) | -1.102M |
| Cash from Financing (Quarterly) | 0.3745M |
| Free Cash Flow Per Share (Quarterly) | -0.0442 |
| Free Cash Flow to Equity (Quarterly) | -2.428M |
| Free Cash Flow to Firm (Quarterly) | -2.026M |
| Free Cash Flow Yield | -1.09% |