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$ -108.05KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
57
Sector
67
Industry
43
History
73
$ 4.14Close
$ 2.06 - $ 4.9 52-Week Range
Ticker Information

Ticker

KRMD

Company Name

KORU MEDICAL SYSTEMS INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

KORU MEDICAL SYSTEMS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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KRMD - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -108.05K
3/31/2025$ -129.84K
12/31/2024$ -151.15K
9/30/2024$ -172.24K
6/30/2024$ -105.42K
3/31/2024$ -162.01K
12/31/2023$ -218.87K
9/30/2023$ -278.74K
6/30/2023$ -93.73K
3/31/2023$ -113.14K
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Key Performance Insights, Last 5 Years

  • KORU MEDICAL SYSTEMS INC's latest trailing twelve months (TTM) CF - Debt stands at $ -6.16K.
  • Over the past 5 years, KORU MEDICAL SYSTEMS INC's average CF - Debt has been $ -265.55K.
  • The median CF - Debt for KORU MEDICAL SYSTEMS INC during this period was $ -110.6K
  • KORU MEDICAL SYSTEMS INC reached its highest CF - Debt over the past 5 years at $ 670.11K.
  • The lowest CF - Debt recorded by KORU MEDICAL SYSTEMS INC in the same timeframe $ -3.5M

KORU MEDICAL SYSTEMS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
UTMD : UTAH MEDICAL PRODUCTS INC $ 0STXS : STEREOTAXIS INC $ 0PDEX : PRO DEX INC $ 3.48MTLSI : TRISALUS LIFE SCIENCES INC $ 9.37MSCLX : SCILEX HOLDING CO $ -39.24MRVP : RETRACTABLE TECHNOLOGIES INC $ -321.06KCCCC : C4 THERAPEUTICS INC $ 0RPID : RAPID MICRO BIOSYSTEMS INC $ -29KVYGR : VOYAGER THERAPEUTICS INC $ 0EDIT : EDITAS MEDICINE INC $ 52.37M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

KRMD - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -3.5M

Minimum

Jun 30, 2021

$ 670.11K

Maximum

Sep 30, 2021

$ -265.55K

Average

$ -110.6K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.15M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.15M