Repro Med Systems Inc
NASDAQ:KRMD
Repro Med Systems Inc
NASDAQ:KRMD
Price:
3.52
USD
-1.68%
Market Closed
Market Cap:
161.4m
USD
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KRMD Alert
Repro Med Systems Inc
3.52
-0.06 (-1.68%)
| 52 Week Range |
2.04
3.65
|
| Price Target |
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Repro Med Systems Inc
Cash Flow Statement
Cash Flow Statement
Repro Med Systems Inc
Repro Med Systems Inc
Currency: USD
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(8)
|
(14)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
4
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
(0)
|
(3)
|
(3)
|
(5)
|
(3)
|
(1)
|
1
|
(0)
|
(2)
|
1
|
(2)
|
0
|
2
|
1
|
|
| Cash from Operating Activities |
1
N/A
|
1
+8%
|
1
+6%
|
1
-34%
|
1
+10%
|
1
+12%
|
1
-31%
|
1
+130%
|
1
+3%
|
2
+41%
|
2
-14%
|
1
-21%
|
1
-47%
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
1
+650%
|
1
-1%
|
2
+136%
|
2
-18%
|
1
-14%
|
0
-70%
|
(1)
N/A
|
(0)
+61%
|
0
N/A
|
2
+375%
|
5
+197%
|
2
-60%
|
(1)
N/A
|
(4)
-373%
|
(6)
-78%
|
(5)
+15%
|
(4)
+19%
|
(3)
+20%
|
(6)
-78%
|
(7)
-21%
|
(5)
+28%
|
(8)
-54%
|
(6)
+33%
|
(5)
+17%
|
(5)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-16%
|
(0)
-36%
|
(1)
-83%
|
(1)
-25%
|
(1)
-7%
|
(1)
+7%
|
(0)
+48%
|
(0)
+36%
|
(0)
+17%
|
(0)
+11%
|
(0)
-71%
|
(0)
-28%
|
(0)
-14%
|
(0)
+2%
|
(0)
+7%
|
(0)
+42%
|
(0)
+32%
|
(2)
-1 040%
|
(2)
-5%
|
(2)
+3%
|
(2)
-10%
|
1
N/A
|
1
+2%
|
1
-6%
|
1
-6%
|
(1)
N/A
|
(1)
-49%
|
(1)
+5%
|
(1)
+8%
|
(1)
+27%
|
(0)
+50%
|
(0)
-6%
|
(1)
-176%
|
(2)
-109%
|
(3)
-23%
|
(3)
-6%
|
(2)
+17%
|
(1)
+46%
|
(1)
+34%
|
(1)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
27
|
27
|
23
|
25
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
0
|
(0)
|
(2)
|
(4)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+2%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-7%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(0)
-150%
|
(0)
-10%
|
(0)
+36%
|
(0)
-14%
|
(0)
+75%
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-80%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+9%
|
2
+316%
|
31
+1 368%
|
27
-13%
|
23
-13%
|
24
+3%
|
(5)
N/A
|
(1)
+88%
|
3
N/A
|
0
-89%
|
0
-93%
|
0
+1 400%
|
0
-7%
|
0
+4%
|
0
+10%
|
(0)
N/A
|
(0)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+21%
|
1
+145%
|
0
-45%
|
0
-18%
|
0
+6%
|
0
-62%
|
1
+615%
|
1
+18%
|
2
+49%
|
1
-15%
|
1
-42%
|
0
-88%
|
(1)
N/A
|
(1)
+1%
|
(0)
+66%
|
1
N/A
|
1
+9%
|
0
-39%
|
(0)
N/A
|
(0)
-1 100%
|
(1)
-504%
|
0
N/A
|
1
+289%
|
2
+44%
|
5
+127%
|
34
+611%
|
27
-20%
|
21
-21%
|
19
-10%
|
(12)
N/A
|
(6)
+47%
|
(2)
+68%
|
(4)
-112%
|
(8)
-98%
|
(10)
-18%
|
(8)
+19%
|
(10)
-31%
|
(7)
+37%
|
(6)
+13%
|
(6)
-5%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+6%
|
1
-3%
|
0
-83%
|
0
-58%
|
0
+80%
|
(0)
N/A
|
1
N/A
|
1
+18%
|
2
+55%
|
1
-15%
|
1
-31%
|
0
-67%
|
(1)
N/A
|
(1)
+4%
|
(0)
+64%
|
1
N/A
|
1
-6%
|
2
+180%
|
1
-26%
|
1
-25%
|
(0)
N/A
|
(1)
-1 380%
|
(1)
+41%
|
(0)
+87%
|
1
N/A
|
4
+277%
|
1
-82%
|
(2)
N/A
|
(4)
-149%
|
(7)
-55%
|
(6)
+19%
|
(5)
+17%
|
(4)
+5%
|
(8)
-85%
|
(10)
-22%
|
(8)
+19%
|
(11)
-30%
|
(7)
+36%
|
(5)
+20%
|
(6)
-4%
|
|
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