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Stock-based compensation
expense and warrant...
$681,510
Accrued expenses
$442,269
Accounts payable
$368,228
Accounts receivable
-$227,414
Depreciation and
amortization
$197,531
Net cash from/(used
in) operating...
$14,663
Canceled cashflow
$1,902,289
Net decrease in cash
and cash...
-$104,438
Canceled cashflow
$14,663
Net loss
-$807,078
Inventory
$798,173
Accrued payroll and
related taxes
-$146,081
Prepaid expenses and
other assets
$133,323
Other liabilities
-$16,655
Non-cash leasing charges
-$979
Net cash used in
investing activities
-$89,885
Net cash used in
financing activities
-$29,216
Purchases of property and
equipment
$46,163
Purchases of intangible
assets
$43,722
Payments on finance lease
liability, net of asset
$29,216
Back
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Cash Flow
KORU Medical Systems, Inc. (KRMD)
KORU Medical Systems, Inc. (KRMD)
source: myfinsight.com