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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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Cash Flow
KORU Medical Systems, Inc. (KRMD)
KORU Medical Systems, Inc. (KRMD)
source: myfinsight.com