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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$480,070
Free Cash flow
$108,206
Unit: Dollar
Positive Cash Flow Breakdown
Decrease/(increase) in accounts ...
Stock-based compensation expense...
Increase/(decrease) in accrued p...
Others
Negative Cash Flow Breakdown
Increase/(decrease) in accrued e...
Decrease/(increase) in other rec...
Purchases of intangible assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
252,449
-807,078
-486,856
-777,965
Stock-based compensation expense and warrant expense
457,774
681,510
972,812
627,393
Depreciation and amortization
210,030
197,531
179,174
204,482
Loss on disposal of fixed assets
-406,269
-
6,700
-
Non-cash leasing charges
-1,952
-979
-97,840
-
Decrease/(increase) in accounts receivable
-717,115
-227,414
797,948
482,930
Decrease/(increase) in other receivables
507,257
-
-
-
Decrease/(increase) in inventory
34,823
798,173
-733,579
463,867
Decrease/(increase) in prepaid expenses and other assets
-419,210
133,323
92,162
483,850
Increase/(decrease) in accounts payable
276,888
368,228
395,311
777,623
Increase/(decrease) in accrued payroll and related taxes
421,941
-146,081
75,906
-232,876
Increase/(decrease) in other liabilities
1
-16,655
24,832
-101,212
Increase/(decrease) in accrued expenses
-2,401,532
442,269
194,648
998,658
Net cash flows from operating activities
216,113
14,663
1,094,756
65,456
Purchases of property and equipment
107,907
46,163
407,782
52,483
Proceeds on disposals of property and equipment
-
-
6,700
-
Purchases of intangible assets
417,313
43,722
20,573
0
Capitalized software development costs
52,147
-
-
-
Net cash flows from investing activities
-577,367
-89,885
-421,655
-52,483
Proceeds from exercise of employee stock options
-
-
97,140
89,025
Borrowings from insurance finance indebtedness
-
-
0
677,903
Payments on insurance finance indebtedness
-
-
1,020,875
-342,972
Payments for taxes related to net share settlement of equity awards
81,059
-
0
27,536
Payments on finance lease liability, net of asset
37,757
29,216
27,117
27,626
Net cash flows from financing activities
-118,816
-29,216
-264,908
396,330
Net decrease in cash and cash equivalents
-480,070
-104,438
408,193
409,303
Cash and cash equivalents, beginning of period
8,767,774
8,872,212
8,464,019
9,580,947
Cash and cash equivalents, end of period
8,287,704
8,767,774
8,872,212
8,464,019
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease/(increase) in accounts
receivable
-$717,115
(9.42%↑ Y/Y)
Stock-based compensation
expense and warrant...
$457,774
(-58.88%↓ Y/Y)
Increase/(decrease) in accrued
payroll and related...
$421,941
(444.56%↑ Y/Y)
Decrease/(increase) in prepaid
expenses and other assets
-$419,210
(-10.51%↓ Y/Y)
Loss on disposal of
fixed assets
-$406,269
Increase/(decrease) in accounts
payable
$276,888
(149.85%↑ Y/Y)
Net income/(loss)
$252,449
(118.39%↑ Y/Y)
Depreciation and
amortization
$210,030
(-50.79%↓ Y/Y)
Increase/(decrease) in other
liabilities
$1
(-100.00%↓ Y/Y)
Net cash flows from
operating activities
$216,113
(130.97%↑ Y/Y)
Canceled cashflow
$2,945,564
Net decrease in cash
and cash...
-$480,070
(68.55%↑ Y/Y)
Canceled cashflow
$216,113
Increase/(decrease) in accrued
expenses
-$2,401,532
(-731.96%↓ Y/Y)
Decrease/(increase) in other
receivables
$507,257
Decrease/(increase) in inventory
$34,823
(-96.96%↓ Y/Y)
Non-cash leasing charges
-$1,952
Net cash flows from
investing activities
-$577,367
(-21.38%↓ Y/Y)
Net cash flows from
financing activities
-$118,816
(66.32%↑ Y/Y)
Purchases of intangible
assets
$417,313
(12173.91%↑ Y/Y)
Purchases of property and
equipment
$107,907
(-77.15%↓ Y/Y)
Capitalized software
development costs
$52,147
Payments for taxes
related to net share...
$81,059
(194.37%↑ Y/Y)
Payments on finance lease
liability, net of asset
$37,757
(-30.19%↓ Y/Y)
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KORU Medical Systems, Inc. (KRMD)
KORU Medical Systems, Inc. (KRMD)