KRMD Stock Annual Cash Flow. Download in Excel
Repro Med Systems Inc.
KRMD 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
3.58
USD
-0.07
(-1.92%)
Previous close: 3.65 Open: 3.66 Bid: 3.58 Ask: 3.87
52 week range
1.98 3.70
Mkt Cap: 152 M Avg Vol (90 Days): 68,007
Last updated: Friday 22nd November 2024
Financials
KRMD Cash Flow
Annual
| Feb-13 | Feb-14 | Feb-16 | Feb-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 17327.0 | 331406.0 | 186359.0 | -313426.0 | -445198.0 | -284598.0 | -4 M | 723434.0 | -298529.0 | 3 M |
| (Increase) Decrease in other current assets | -32213.0 | 29316.0 | -350.0 | 12000.0 | ||||||
| (Increase) Decrease in other current liabilities | 90000.0 | 167337.0 | 255183.0 | |||||||
| (Increase) Decrease in payables | -60079.0 | 175532.0 | 194044.0 | 335167.0 | -100146.0 | 307122.0 | -152308.0 | 602613.0 | 1 M | -1 M |
| (Increase) Decrease in receivables | -230120.0 | -633604.0 | 286427.0 | -132490.0 | 475662.0 | -2 M | 669743.0 | -2 M | -220174.0 | 457180.0 |
| Amortization of intangibles | 41919.0 | |||||||||
| CapitalExpenditureReported | 566417.0 | 216424.0 | 201743.0 | 415133.0 | 481166.0 | 425539.0 | 1 M | 375234.0 | 3 M | 814597.0 |
| Cash at beginning of period | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 6 M | 27 M | 25 M | 17 M |
| Cash at end of period | 2 M | 2 M | 4 M | 3 M | 4 M | 6 M | 27 M | 25 M | 25 M | 11 M |
| Cash flow | 784790.0 | 954388.0 | 2 M | -331616.0 | 1 M | 320620.0 | -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 | -89169.0 | 136264.0 | 64547.0 | 464664.0 | -900.0 | 119158.0 | 52264.0 | 602613.0 | 1 M | -1 M |
| ChangeInAccruedExpense | 15990.0 | 93675.0 | 195365.0 | -82049.0 | 30589.0 | 607963.0 | 1 M | 99291.0 | 180237.0 | -1 M |
| ChangeInInterestPayable | 15990.0 | 93675.0 | 195365.0 | -82049.0 | 30589.0 | 607963.0 | ||||
| ChangeInPayablesAndAccruedExpense | -44089.0 | 269207.0 | 389409.0 | 253118.0 | -69557.0 | 915085.0 | 1 M | 701904.0 | 1 M | -3 M |
| ChangeInPrepaidAssets | 8251.0 | -65116.0 | -24435.0 | -83289.0 | -75852.0 | -140805.0 | -420614.0 | -761041.0 | 28776.0 | 242599.0 |
| ChangeInTaxPayable | 29090.0 | 39268.0 | 129497.0 | -129497.0 | -99246.0 | 187964.0 | -204572.0 | |||
| ChangeInWorkingCapital | -280844.0 | -68791.0 | 837760.0 | -276437.0 | -102945.0 | -1 M | -3 M | -983855.0 | 1 M | 1 M |
| ChangesInAccountReceivables | -230120.0 | -633604.0 | 286427.0 | -132490.0 | 475662.0 | -2 M | 669743.0 | -1 M | 34002.0 | -486327.0 |
| CommonStockPayments | -2820.0 | |||||||||
| Current deferred income taxes | 82637.0 | -49000.0 | -125496.0 | -40689.0 | -23141.0 | -186775.0 | 62967.0 | -2 M | -2 M | -2 M |
| Deferred income taxes | 82637.0 | -49000.0 | -125496.0 | -40689.0 | -23141.0 | -186775.0 | 62967.0 | -2 M | -2 M | -2 M |
| Depreciation | 190971.0 | 232959.0 | 271566.0 | 300611.0 | 309263.0 | 340229.0 | 418595.0 | 463130.0 | 587137.0 | 870390.0 |
| Depreciation unreconciled | 190971.0 | 232959.0 | 299566.0 | 328611.0 | 309263.0 | 340229.0 | 460514.0 | 463130.0 | 587137.0 | 870390.0 |
| DepreciationAndAmortization | 190971.0 | 232959.0 | 299566.0 | 328611.0 | 309263.0 | 340229.0 | 418595.0 | 463130.0 | 587137.0 | 870390.0 |
| FinancingCashFlow | -43494.0 | -439306.0 | -80577.0 | -140739.0 | 14429.0 | 501297.0 | 23 M | 3 M | 279485.0 | -218867.0 |
| Free cash flow | 218373.0 | 737964.0 | 2 M | -746749.0 | 1 M | 112902.0 | -2 M | -5 M | -8 M | -6 M |
| GainLossOnSaleOfPPE | 14104.0 | -4930.0 | -47830.0 | -16591.0 | -1009.0 | 59807.0 | ||||
| IncomeTaxPaidSupplementalData | 213793.0 | 317773.0 | 255000.0 | 194470.0 | 378000.0 | 130879.0 | 321983.0 | 1903.0 | 3160.0 | |
| InterestPaidSupplementalData | 28280.0 | 4547.0 | 3412.0 | 1886.0 | 342.0 | 27736.0 | 13241.0 | 28490.0 | 50832.0 | |
| Issuance of capital stock | 51250.0 | 508900.0 | 27 M | 2 M | 406623.0 | |||||
| Issuance of debt | -43494.0 | -439306.0 | ||||||||
| IssuanceOfCapitalStock | 51250.0 | 508900.0 | 27 M | 2 M | 406623.0 | |||||
| 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 | -140739.0 | 14429.0 | 2 M | 23 M | 3 M | 279485.0 | -218867.0 |
| Net cash from investing activities | -568198.0 | -218005.0 | -189522.0 | -416329.0 | -2 M | 1 M | -1 M | -366169.0 | -3 M | -814597.0 |
| Net cash from operating activities | 784790.0 | 954388.0 | 2 M | -331616.0 | 1 M | 320620.0 | -743323.0 | -4 M | -5 M | -5 M |
| Net change in cash & cash equivalents | 173098.0 | 297077.0 | 2 M | -888684.0 | -235733.0 | 2 M | 21 M | -2 M | -8 M | -6 M |
| Net income from continuing operations | 725763.0 | 703429.0 | 782864.0 | -534999.0 | 910570.0 | 564349.0 | -1 M | -5 M | -9 M | -14 M |
| NetCommonStockIssuance | 51250.0 | 506080.0 | 27 M | 2 M | 406623.0 | |||||
| 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 M | 2 M | ||||
| NetInvestmentPurchaseAndSale | -1781.0 | -1581.0 | -1329.0 | -1196.0 | -1 M | 2 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 | -291018.0 | 16647.0 | -895604.0 | -337113.0 | -3 M | -782949.0 |
| Operating (gains) losses | 8644.0 | 22781.0 | 40953.0 | 28252.0 | 81881.0 | -279279.0 | 80274.0 | -127536.0 | 381796.0 | 6 M |
| Other financing charges net | -80577.0 | -140739.0 | -36821.0 | 2 M | -3 M | 508583.0 | -75288.0 | -152412.0 | ||
| Other non-cash items | 57619.0 | 113010.0 | 79166.0 | 163646.0 | 304034.0 | 1 M | 3 M | 3 M | 3 M | 3 M |
| PensionAndEmployeeBenefitExpense | 8644.0 | 22781.0 | 26849.0 | 28252.0 | 86811.0 | -231449.0 | 96865.0 | -126527.0 | 381796.0 | -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 share | 28000.0 | 28000.0 | 41919.0 | |||||||
| Sale of Float term investments | 245342.0 | 2 M | ||||||||
| SaleOfIntangibles | -2850.0 | |||||||||
| SaleOfInvestment | 245342.0 | 2 M | ||||||||
| SaleOfPPE | 13550.0 | 6000.0 | 217821.0 | 25000.0 | 9065.0 | |||||
| ShortTermDebtPayments | -43494.0 | -439306.0 | ||||||||
| StockBasedCompensation | 80100.0 | 131850.0 | 114556.0 | 205486.0 | 366081.0 | 1 M | 2 M | 3 M | 3 M | 3 M |
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