KRMD
NSCKORU Medical Systems Inc.
Manufacturing•Surgical and Medical Instrument Manufacturing
Watchlists:
Last updated: Sunday 20th July 2025
3.37
+0.07 (2.12%)
Prev Close:3.3
Open:3.35
Bid:3.17
Ask:3.45
52 Week Range
1.865.05
Volume:234,300
Mkt Cap:136 M
60
MarketXLS Rank ®
Buy
Price Target
$3.88
+15.1%
Financial Statements
KRMD - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Feb-17 | Feb-16 | Feb-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 1 M | 814597.0 | 3 M | 375234.0 | 1 M | 425539.0 | 481166.0 | 415133.0 | 201743.0 | 216424.0 |
| Cash Flow From Continuing Investing Activities | -1 M | -814597.0 | -3 M | -366169.0 | -1 M | -207718.0 | -2 M | -416329.0 | -189522.0 | -218005.0 |
| Change In Account Payable | 674776.0 | -1 M | 1 M | 602613.0 | 52264.0 | 119158.0 | -900.0 | 464664.0 | 64547.0 | 136264.0 |
| Change In Accrued Expense | 2 M | -1 M | 180237.0 | 99291.0 | 1 M | 607963.0 | 30589.0 | -82049.0 | 195365.0 | 93675.0 |
| Change In Interest Payable | 607963.0 | 30589.0 | -82049.0 | 195365.0 | 93675.0 | |||||
| Change In Payables And Accrued Expense | 3 M | -3 M | 1 M | 701904.0 | 1 M | 915085.0 | -69557.0 | 253118.0 | 389409.0 | 269207.0 |
| Change In Prepaid Assets | 220133.0 | 242599.0 | 28776.0 | -761041.0 | -420614.0 | -140805.0 | -75852.0 | -83289.0 | -24435.0 | -65116.0 |
| Change In Tax Payable | -204572.0 | 187964.0 | -99246.0 | -129497.0 | 129497.0 | 39268.0 | ||||
| Change In Working Capital | 2 M | 1 M | 1 M | -983855.0 | -3 M | -1 M | -102945.0 | -276437.0 | 837760.0 | -68791.0 |
| Changes In Account Receivables | -2 M | -486327.0 | 34002.0 | -1 M | 669743.0 | -2 M | 475662.0 | -132490.0 | 286427.0 | -633604.0 |
| Common Stock Payments | -2820.0 | |||||||||
| Depreciation And Amortization | 888473.0 | 870390.0 | 587137.0 | 463130.0 | 418595.0 | 340229.0 | 309263.0 | 328611.0 | 299566.0 | 232959.0 |
| Financing Cash Flow | -248533.0 | -218867.0 | 279485.0 | 3 M | 23 M | 501297.0 | 14429.0 | -140739.0 | -80577.0 | -439306.0 |
| Gain Loss On Sale Of PPE | 16160.0 | 59807.0 | -1009.0 | -16591.0 | -47830.0 | -4930.0 | 14104.0 | |||
| Income Tax Paid Supplemental Data | 3160.0 | 1903.0 | 321983.0 | 130879.0 | 378000.0 | 194470.0 | 255000.0 | 317773.0 | ||
| Interest Paid Supplemental Data | 71934.0 | 50832.0 | 28490.0 | 13241.0 | 27736.0 | 342.0 | 1886.0 | 3412.0 | 4547.0 | |
| Issuance Of Capital Stock | 406623.0 | 2 M | 27 M | 508900.0 | 51250.0 | |||||
| Issuance Of Debt | -107963.0 | -99916.0 | -51850.0 | -2646.0 | -5296.0 | -4783.0 | -439306.0 | |||
| Net Common Stock Issuance | 406623.0 | 2 M | 27 M | 506080.0 | 51250.0 | |||||
| Net Intangibles Purchase And Sale | -44115.0 | -31648.0 | -40512.0 | -29056.0 | -140548.0 | -224365.0 | -184148.0 | -212008.0 | -79961.0 | -27738.0 |
| Net Investment Properties Purchase And Sale | 2 M | -1 M | -1196.0 | -1329.0 | -1581.0 | |||||
| Net Investment Purchase And Sale | 2 M | -1 M | -1196.0 | -1329.0 | -1581.0 | |||||
| Net Issuance Payments Of Debt | -107963.0 | -99916.0 | -51850.0 | -2646.0 | -5296.0 | -4783.0 | -439306.0 | |||
| Net Long Term Debt Issuance | -107963.0 | -99916.0 | -51850.0 | -2646.0 | -5296.0 | -4783.0 | ||||
| Net PPE Purchase And Sale | -1 M | -782949.0 | -3 M | -337113.0 | -895604.0 | 16647.0 | -291018.0 | -203125.0 | -108232.0 | -188686.0 |
| Other Non-cash Items | 3 M | 3 M | 3 M | 3 M | 3 M | 1 M | 304034.0 | 163646.0 | 79166.0 | 113010.0 |
| Pension And Employee Benefit Expense | 348460.0 | -79458.0 | 381796.0 | -126527.0 | 96865.0 | -231449.0 | 86811.0 | 28252.0 | 26849.0 | 22781.0 |
| Purchase Of Intangibles | -44115.0 | -31648.0 | -40512.0 | -29056.0 | -140548.0 | -224365.0 | -184148.0 | -212008.0 | -79961.0 | -27738.0 |
| Purchase Of Investment | -1 M | -1196.0 | -1329.0 | -1581.0 | ||||||
| Purchase Of Long Term Investments | -1 M | -1196.0 | -1329.0 | -1581.0 | ||||||
| Purchase Of PPE | -1 M | -782949.0 | -3 M | -346178.0 | -920604.0 | -201174.0 | -297018.0 | -203125.0 | -121782.0 | -188686.0 |
| Repayment Of Debt | -107963.0 | -99916.0 | -51850.0 | -2646.0 | -5296.0 | -4783.0 | -439306.0 | |||
| Sale Of Investment | 2 M | 245342.0 | ||||||||
| Sale Of PPE | 8500.0 | 9065.0 | 25000.0 | 217821.0 | 6000.0 | 13550.0 | ||||
| Short Term Debt Payments | -439306.0 | |||||||||
| Stock Based Compensation | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 366081.0 | 205486.0 | 114556.0 | 131850.0 |
| Amord | 41919.0 | 28000.0 | 28000.0 | |||||||
| Begcash | 25 M | 27 M | 6 M | 4 M | 4 M | 4 M | 3 M | 2 M | ||
| Capex | -1 M | -814597.0 | -3 M | -366169.0 | -1 M | -207718.0 | -475166.0 | -415133.0 | -188193.0 | -216424.0 |
| Cffcf | -248533.0 | -218867.0 | 279485.0 | 3 M | 23 M | 2 M | 14429.0 | -140739.0 | -80577.0 | -439306.0 |
| Cffinv | -1 M | -814597.0 | -3 M | -366169.0 | -1 M | 1 M | -2 M | -416329.0 | -189522.0 | -218005.0 |
| Cffoa | -319718.0 | -5 M | -5 M | -4 M | -743323.0 | 320620.0 | 1 M | -331616.0 | 2 M | 954388.0 |
| Chgcash | -2 M | -6 M | -8 M | -2 M | 21 M | 2 M | -235733.0 | -888684.0 | 2 M | 297077.0 |
| Chginv | 677632.0 | 3 M | -298529.0 | 723434.0 | -4 M | -284598.0 | -445198.0 | -313426.0 | 186359.0 | 331406.0 |
| Chgothca | 12000.0 | -350.0 | 29316.0 | |||||||
| Chgothcl | -483250.0 | 255183.0 | 167337.0 | 90000.0 | ||||||
| Chgpay | 674776.0 | -1 M | 1 M | 602613.0 | -152308.0 | 307122.0 | -100146.0 | 335167.0 | 194044.0 | 175532.0 |
| Chgrec | -2 M | 457180.0 | -220174.0 | -2 M | 669743.0 | -2 M | 475662.0 | -132490.0 | 286427.0 | -633604.0 |
| Comstkiss | 406623.0 | 2 M | 27 M | 508900.0 | 51250.0 | |||||
| Definc | 4 M | -2 M | -2 M | 62967.0 | -186775.0 | -23141.0 | -40689.0 | -125496.0 | -49000.0 | |
| Deftax | -97379.0 | 4 M | -2 M | -2 M | 62967.0 | -186775.0 | -23141.0 | -40689.0 | -125496.0 | -49000.0 |
| Depamor | 888473.0 | 870390.0 | 587137.0 | 463130.0 | 460514.0 | 340229.0 | 309263.0 | 300611.0 | 271566.0 | 232959.0 |
| Endcash | 10 M | -6 M | 25 M | 25 M | 27 M | 6 M | 4 M | 3 M | 4 M | 2 M |
| Fcf | -2 M | -6 M | -8 M | -5 M | -2 M | 112902.0 | 1 M | -746749.0 | 2 M | 737964.0 |
| Ltdebtpay | -107963.0 | -99916.0 | -51850.0 | -2646.0 | -5296.0 | -4783.0 | ||||
| Netinccont | -6 M | -14 M | -9 M | -5 M | -1 M | 564349.0 | 910570.0 | -534999.0 | 782864.0 | 703429.0 |
| Netothfin | -43191.0 | -118951.0 | -75288.0 | 508583.0 | -3 M | 2 M | -36821.0 | -140739.0 | -80577.0 | |
| Netstdebtiss | -439306.0 | |||||||||
| Opcf | -319718.0 | -5 M | -5 M | -4 M | -743323.0 | 320620.0 | 1 M | -331616.0 | 2 M | 954388.0 |
| Opgainloss | 364620.0 | -19651.0 | 381796.0 | -127536.0 | 80274.0 | -279279.0 | 81881.0 | 28252.0 | 40953.0 | 22781.0 |
| Repurchstk | -2820.0 | |||||||||
| Salelti | 2 M | 245342.0 |