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Repro-Med Systems, Inc. (KRMD)
:KRMD
US Market

REPRO-MED Systems (KRMD) Cash flow

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REPRO-MED Systems Cash Flow

KRMD's free cash flow for Q3 2024 was $-1.98M. For the 2024 fiscal year, KRMD's free cash flow was decreased by $2.50M and operating cash flow was $-923.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.89M$ -5.40M$ -4.32M$ -743.32K$ 320.62K
Investing Cash Flow
$ -814.60K$ -2.80M$ -366.17K$ -1.04M$ 1.31M
Financing Cash Flow
$ -218.87K$ 279.49K$ 2.71M$ 23.22M$ 501.30K
End Cash Position
$ 11.48M$ 17.41M$ 25.33M$ 27.32M$ 5.87M
Free Cash Flow
$ -5.71M$ -8.21M$ -4.69M$ -1.80M$ -104.92K
Currency in USD

REPRO-MED Systems Cash Flow

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