Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

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

4.02
 
USD
  
0.32
  
(8.65%)
Previous close: 3.7  Open: 3.69  Bid: 3.45  Ask: 4.75
52 week range    
1.98   
   4.60
Mkt Cap: 189 M  Avg Vol (90 Days): 103,152
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
40
Value
76
Technical
36
Quality
How are these ranks calculated?
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University