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Stock-based compensation
expense and warrant...
$2,713,539
Increase in accrued
expenses
$904,647
Depreciation and
amortization
$810,500
Increase in accounts
payable
$617,504
Net cash provided by
(used in) operating...
$462,405
Canceled cashflow
$4,583,785
Net decrease in cash
and cash...
-$708,735
Canceled cashflow
$462,405
Proceeds on disposals of
property and equipment
$6,700
Borrowings from insurance
finance indebtedness
$406,751
Proceeds from exercise of
employee stock options
$186,165
Net loss
-$2,637,926
Decrease/(increase) in inventory
$874,462
Increase in accounts
receivable
$489,199
Increase/(increase) in accrued
payroll and related...
-$279,429
Decrease/(increase) in prepaid
expenses and other assets
$196,682
Non-cash leasing charges
-$97,840
Loss/(gain) on disposal of
fixed assets
$6,700
Decrease in other
liabilities
-$1,547
Net cash used in
investing activities
-$949,790
Canceled cashflow
$6,700
Net cash used in
financing activities
-$221,350
Canceled cashflow
$592,916
Purchases of property and
equipment
$932,517
Purchases of intangible
assets
$23,973
Payments on insurance
finance indebtedness
$677,903
Payments on finance lease
liability, net of asset
$108,827
Payments for taxes
related to net share...
$27,536
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Cash Flow
source: myfinsight.com
KORU Medical Systems, Inc. (KRMD)
KORU Medical Systems, Inc. (KRMD)