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KORU Medical Systems, Inc. (KRMD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2011: $1.03M2012: $560.6K2013: $784.8K2014: $954.4K2015: $826.1K2017: -$331.6K2018: $1.48M2019: $320.6K2020: -$743.3K2021: -$4.32M2022: -$5.40M2023: -$4.89M2024: -$319.7K2025: $462.4K$462.4K
2011Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$462.4K+244.6%
2024-$319.7K+93.5%
2023-$4.89M+9.5%
2022-$5.40M-25.1%
2021-$4.32M-481.1%
2020-$743.3K-331.8%
2019$320.6K-78.3%
2018$1.48M+546.2%
2017-$331.6K—
2015$826.1K-13.4%
2014$954.4K+21.6%
2013$784.8K+40.0%
2012$560.6K-45.5%
2011$1.03M—