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KRMD Stock Annual Cash Flow. Download in Excel

Repro Med Systems Inc. logo

Repro Med Systems Inc.

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

2.47
 
USD
  
0.06
  
(2.49%)
Previous close: 2.41  Open: 2.44  Bid: 2.24  Ask: 2.77
52 week range    
1.98   
   3.12
Mkt Cap: 112 M  Avg Vol (90 Days): 142,590
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Friday 6th September 2024

Stock Rankings

55
MarketXLS Rank
45
Value
69
Technical
52
Quality
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Financials

KRMD Cash Flow

Annual
Feb-13Feb-14Feb-16Feb-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories17327.0331406.0186359.0-313426.0-445198.0-284598.0-4 M723434.0-298529.03 M
(Increase) Decrease in other current assets-32213.029316.0-350.012000.0
(Increase) Decrease in other current liabilities90000.0167337.0255183.0
(Increase) Decrease in payables-60079.0175532.0194044.0335167.0-100146.0307122.0-152308.0602613.01 M-1 M
(Increase) Decrease in receivables-230120.0-633604.0286427.0-132490.0475662.0-2 M669743.0-2 M-220174.0457180.0
Amortization of intangibles41919.0
CapitalExpenditureReported566417.0216424.0201743.0415133.0481166.0425539.01 M375234.03 M814597.0
Cash at beginning of period2 M2 M3 M4 M4 M4 M6 M27 M25 M17 M
Cash at end of period2 M2 M4 M3 M4 M6 M27 M25 M25 M11 M
Cash flow784790.0954388.02 M-331616.01 M320620.0-743323.0-4 M-5 M-5 M
CashFlowFromContinuingInvestingActivities-568198.0-218005.0-189522.0-416329.0-2 M-207718.0-1 M-366169.0-3 M-814597.0
ChangeInAccountPayable-89169.0136264.064547.0464664.0-900.0119158.052264.0602613.01 M-1 M
ChangeInAccruedExpense15990.093675.0195365.0-82049.030589.0607963.01 M99291.0180237.0-1 M
ChangeInInterestPayable15990.093675.0195365.0-82049.030589.0607963.0
ChangeInPayablesAndAccruedExpense-44089.0269207.0389409.0253118.0-69557.0915085.01 M701904.01 M-3 M
ChangeInPrepaidAssets8251.0-65116.0-24435.0-83289.0-75852.0-140805.0-420614.0-761041.028776.0242599.0
ChangeInTaxPayable29090.039268.0129497.0-129497.0-99246.0187964.0-204572.0
ChangeInWorkingCapital-280844.0-68791.0837760.0-276437.0-102945.0-1 M-3 M-983855.01 M1 M
ChangesInAccountReceivables-230120.0-633604.0286427.0-132490.0475662.0-2 M669743.0-1 M34002.0-486327.0
CommonStockPayments-2820.0
Current deferred income taxes82637.0-49000.0-125496.0-40689.0-23141.0-186775.062967.0-2 M-2 M-2 M
Deferred income taxes82637.0-49000.0-125496.0-40689.0-23141.0-186775.062967.0-2 M-2 M-2 M
Depreciation190971.0232959.0271566.0300611.0309263.0340229.0418595.0463130.0587137.0870390.0
Depreciation unreconciled190971.0232959.0299566.0328611.0309263.0340229.0460514.0463130.0587137.0870390.0
DepreciationAndAmortization190971.0232959.0299566.0328611.0309263.0340229.0418595.0463130.0587137.0870390.0
FinancingCashFlow-43494.0-439306.0-80577.0-140739.014429.0501297.023 M3 M279485.0-218867.0
Free cash flow218373.0737964.02 M-746749.01 M112902.0-2 M-5 M-8 M-6 M
GainLossOnSaleOfPPE14104.0-4930.0-47830.0-16591.0-1009.059807.0
IncomeTaxPaidSupplementalData213793.0317773.0255000.0194470.0378000.0130879.0321983.01903.03160.0
InterestPaidSupplementalData28280.04547.03412.01886.0342.027736.013241.028490.050832.0
Issuance of capital stock51250.0508900.027 M2 M406623.0
Issuance of debt-43494.0-439306.0
IssuanceOfCapitalStock51250.0508900.027 M2 M406623.0
IssuanceOfDebt-43494.0-439306.0-4783.0-5296.0-2646.0-51850.0-66455.0
Net cash from financing activities-43494.0-439306.0-80577.0-140739.014429.02 M23 M3 M279485.0-218867.0
Net cash from investing activities-568198.0-218005.0-189522.0-416329.0-2 M1 M-1 M-366169.0-3 M-814597.0
Net cash from operating activities784790.0954388.02 M-331616.01 M320620.0-743323.0-4 M-5 M-5 M
Net change in cash & cash equivalents173098.0297077.02 M-888684.0-235733.02 M21 M-2 M-8 M-6 M
Net income from continuing operations725763.0703429.0782864.0-534999.0910570.0564349.0-1 M-5 M-9 M-14 M
NetCommonStockIssuance51250.0506080.027 M2 M406623.0
NetIntangiblesPurchaseAndSale-2850.0-27738.0-79961.0-212008.0-184148.0-224365.0-140548.0-29056.0-40512.0-31648.0
NetInvestmentPropertiesPurchaseAndSale-1781.0-1581.0-1329.0-1196.0-1 M2 M
NetInvestmentPurchaseAndSale-1781.0-1581.0-1329.0-1196.0-1 M2 M
NetIssuancePaymentsOfDebt-43494.0-439306.0-4783.0-5296.0-2646.0-51850.0-66455.0
NetLongTermDebtIssuance-4783.0-5296.0-2646.0-51850.0-66455.0
NetPPEPurchaseAndSale-563567.0-188686.0-108232.0-203125.0-291018.016647.0-895604.0-337113.0-3 M-782949.0
Operating (gains) losses8644.022781.040953.028252.081881.0-279279.080274.0-127536.0381796.06 M
Other financing charges net-80577.0-140739.0-36821.02 M-3 M508583.0-75288.0-152412.0
Other non-cash items57619.0113010.079166.0163646.0304034.01 M3 M3 M3 M3 M
PensionAndEmployeeBenefitExpense8644.022781.026849.028252.086811.0-231449.096865.0-126527.0381796.0-79458.0
Purchase of property plant & equipment-566417.0-216424.0-188193.0-415133.0-475166.0-207718.0-1 M-366169.0-3 M-814597.0
PurchaseOfIntangibles-2850.0-27738.0-79961.0-212008.0-184148.0-224365.0-140548.0-29056.0-40512.0-31648.0
PurchaseOfInvestment-1781.0-1581.0-1329.0-1196.0-1 M
PurchaseOfLongTermInvestments-1781.0-1581.0-1329.0-1196.0-1 M
PurchaseOfPPE-563567.0-188686.0-121782.0-203125.0-297018.0-201174.0-920604.0-346178.0-3 M-782949.0
Repayment of debt-4783.0-5296.0-2646.0-51850.0-66455.0
RepaymentOfDebt-43494.0-439306.0-4783.0-5296.0-2646.0-51850.0-66455.0
Repurchase of capital stock-2820.0
Revenue per share28000.028000.041919.0
Sale of Float term investments245342.02 M
SaleOfIntangibles-2850.0
SaleOfInvestment245342.02 M
SaleOfPPE13550.06000.0217821.025000.09065.0
ShortTermDebtPayments-43494.0-439306.0
StockBasedCompensation80100.0131850.0114556.0205486.0366081.01 M2 M3 M3 M3 M
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