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REPRO-MED Systems (KRMD)
NASDAQ:KRMD
US Market

REPRO-MED Systems (KRMD) Cash flow

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REPRO-MED Systems Cash Flow

KRMD's free cash flow for Q4 2024 was $981.85K. For the 2024 fiscal year, KRMD's free cash flow was decreased by $4.09M and operating cash flow was $939.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -319.72K$ -4.89M$ -5.40M$ -4.32M$ -743.32K
Investing Cash Flow
$ -1.33M$ -814.60K$ -2.80M$ -366.17K$ -1.04M
Financing Cash Flow
$ -248.53K$ -218.87K$ 279.49K$ 2.71M$ 23.22M
End Cash Position
$ 9.58M$ 11.48M$ 17.41M$ 25.33M$ 27.32M
Free Cash Flow
$ -1.62M$ -5.71M$ -8.21M$ -4.69M$ -1.80M
Currency in USD

REPRO-MED Systems Cash Flow

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