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Repro Med Systems Inc. logo

Repro Med Systems Inc.

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

2.11
 
USD
  
-0.01
  
(-0.47%)
Optionable: Yes  Market Cap: 96 M  90-day average vol: 78,566

Previous close: 2.12  Open: 2.15  Bid: 2.02  Ask: 2.5
52 week range    
1.98   
   4.48
Peers   
NUVA / 
NVCN-CA / 
NURO / 
Last updated: Monday 4th March 2024
39
MarketXLS Rank
60
Value
7
Technical
50
Quality

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Financials

KRMD Cash Flow

Annual
Feb-12Feb-13Feb-14Feb-16Feb-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-499256.017327.0331406.0186359.0-313426.0-445198.0-284598.0-4 M723434.0-298529.0
(Increase) Decrease in other current assets-32213.029316.0-350.012000.0
(Increase) Decrease in other current liabilities90000.0167337.0
(Increase) Decrease in payables139419.0-60079.0175532.0194044.0335167.0-100146.0307122.0-152308.0602613.01 M
(Increase) Decrease in receivables-170821.0-230120.0-633604.0286427.0-132490.0475662.0-2 M669743.0-2 M-220174.0
Amortization of intangibles41919.0
CapitalExpenditureReported236235.0566417.0216424.0201743.0415133.0481166.0425539.01 M375234.03 M
Cash at beginning of period1 M2 M2 M3 M4 M4 M4 M6 M27 M25 M
Cash at end of period2 M2 M2 M4 M3 M4 M6 M27 M25 M17 M
Cash flow560601.0784790.0954388.02 M-331616.01 M320620.0-743323.0-4 M-5 M
CashFlowFromContinuingInvestingActivities-339064.0-568198.0-218005.0-189522.0-416329.0-2 M-207718.0-1 M-366169.0-3 M
ChangeInAccountPayable41419.0-89169.0136264.064547.0464664.0-900.0119158.052264.0602613.01 M
ChangeInAccruedExpense82470.015990.093675.0195365.0-82049.030589.0607963.01 M99291.0180237.0
ChangeInInterestPayable82470.015990.093675.0195365.0-82049.030589.0607963.0180237.0
ChangeInPayablesAndAccruedExpense221889.0-44089.0269207.0389409.0253118.0-69557.0915085.01 M701904.01 M
ChangeInPrepaidAssets-75965.08251.0-65116.0-24435.0-83289.0-75852.0-140805.0-420614.0-761041.028776.0
ChangeInTaxPayable98000.029090.039268.0129497.0-129497.0-99246.0187964.0-204572.0
ChangeInWorkingCapital-524153.0-280844.0-68791.0837760.0-276437.0-102945.0-1 M-3 M-983855.01 M
ChangesInAccountReceivables-170821.0-230120.0-633604.0286427.0-132490.0475662.0-2 M669743.0-1 M34002.0
CommonStockPayments-2820.0
Current deferred income taxes167004.082637.0-49000.0-125496.0-40689.0-23141.0-186775.062967.0-2 M-2 M
Deferred income taxes167004.082637.0-49000.0-125496.0-40689.0-23141.0-186775.062967.0-2 M-2 M
Depreciation103981.0190971.0232959.0271566.0300611.0309263.0340229.0418595.0463130.0587137.0
Depreciation unreconciled103981.0190971.0232959.0299566.0328611.0309263.0340229.0460514.0463130.0587137.0
DepreciationAndAmortization103981.0190971.0232959.0299566.0328611.0309263.0340229.0460514.0463130.0587137.0
FinancingCashFlow213436.0-43494.0-439306.0-80577.0-140739.014429.0501297.023 M3 M279485.0
Free cash flow324366.0218373.0737964.02 M-746749.01 M112902.0-2 M-5 M-8 M
GainLossOnSaleOfPPE14104.0-4930.0-47830.0-16591.0-1009.0
IncomeTaxPaidSupplementalData89644.0213793.0317773.0255000.0194470.0378000.0130879.0321983.01903.0
InterestPaidSupplementalData31540.028280.04547.03412.01886.0342.027736.013241.028490.0
Issuance of capital stock121500.051250.0508900.027 M2 M406623.0
Issuance of debt-40939.0-43494.0-439306.0
IssuanceOfCapitalStock121500.051250.0508900.027 M2 M406623.0
IssuanceOfDebt-40939.0-43494.0-439306.0-4783.0-5296.0-2646.0-51850.0
Net cash from financing activities213436.0-43494.0-439306.0-80577.0-140739.014429.02 M23 M3 M279485.0
Net cash from investing activities-339064.0-568198.0-218005.0-189522.0-416329.0-2 M1 M-1 M-366169.0-3 M
Net cash from operating activities560601.0784790.0954388.02 M-331616.01 M320620.0-743323.0-4 M-5 M
Net change in cash & cash equivalents434973.0173098.0297077.02 M-888684.0-235733.02 M21 M-2 M-8 M
Net income from continuing operations815893.0725763.0703429.0782864.0-534999.0910570.0564349.0-1 M-5 M-9 M
NetCommonStockIssuance121500.051250.0506080.027 M2 M406623.0
NetIntangiblesPurchaseAndSale-2850.0-27738.0-79961.0-212008.0-184148.0-224365.0-140548.0-29056.0-40512.0
NetInvestmentPropertiesPurchaseAndSale-102829.0-1781.0-1581.0-1329.0-1196.0-1 M2 M
NetInvestmentPurchaseAndSale-102829.0-1781.0-1581.0-1329.0-1196.0-1 M2 M
NetIssuancePaymentsOfDebt-40939.0-43494.0-439306.0-4783.0-5296.0-2646.0-51850.0
NetLongTermDebtIssuance-4783.0-5296.0-2646.0-51850.0
NetPPEPurchaseAndSale-236235.0-563567.0-188686.0-108232.0-203125.0-291018.016647.0-895604.0-337113.0-3 M
Operating (gains) losses20356.08644.022781.040953.028252.081881.0-279279.080274.0-127536.0381796.0
Other financing charges net132875.0-80577.0-140739.0-36821.02 M-3 M508583.0-75288.0
Other non-cash items-22480.057619.0113010.079166.0163646.0304034.01 M3 M3 M3 M
PensionAndEmployeeBenefitExpense20356.08644.022781.026849.028252.086811.0-231449.096865.0-126527.0381796.0
Purchase of property plant & equipment-236235.0-566417.0-216424.0-188193.0-415133.0-475166.0-207718.0-1 M-366169.0-3 M
PurchaseOfIntangibles-2850.0-27738.0-79961.0-212008.0-184148.0-224365.0-140548.0-29056.0-40512.0
PurchaseOfInvestment-102829.0-1781.0-1581.0-1329.0-1196.0-1 M
PurchaseOfLongTermInvestments-102829.0-1781.0-1581.0-1329.0-1196.0-1 M
PurchaseOfPPE-236235.0-563567.0-188686.0-121782.0-203125.0-297018.0-201174.0-920604.0-346178.0-3 M
Repayment of debt-4783.0-5296.0-2646.0-51850.0
RepaymentOfDebt-40939.0-43494.0-439306.0-4783.0-5296.0-2646.0-51850.0
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-40939.0-43494.0-439306.0
StockBasedCompensation80100.0131850.0114556.0205486.0366081.01 M2 M3 M3 M
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