Australia markets closed

Repro Med Systems, Inc. (KRMD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.4900-0.0400 (-1.58%)
As of 11:26AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-5,824
-4,563
-1,212
564.349
910.57
Depreciation & amortisation
456.909
463.13
418.595
340.229
309.263
Deferred income taxes
-1,470
-1,816
62.967
-186.775
-23.141
Stock-based compensation
2,811
2,708
1,619
1,205
366.081
Change in working capital
561.076
-1,110
-2,934
-1,546
-16.134
Accounts receivable
415.944
-1,020
669.743
-1,804
475.662
Inventory
2,041
723.434
-4,441
-284.598
-445.198
Accounts payable
-647.543
602.613
52.264
119.158
-0.9
Other working capital
-4,482
-4,695
-1,804
-104.919
998.496
Other non-cash items
-
-
1,285
-3.763
-22.48
Net cash provided by operating activities
-3,466
-4,320
-743.323
320.62
1,480
Cash flows from investing activities
Investments in property, plant and equipment
-1,017
-375.234
-1,061
-425.539
-481.166
Purchases of investments
-
-
0
0
-1,500
Sales/maturities of investments
-
-
0
1,518
245.342
Other investing activities
-
-
-
-
-1,255
Net cash used for investing activities
-1,017
-366.169
-1,036
1,310
-1,730
Cash flows from financing activities
Debt repayment
-670.617
-418.452
-4,982
-4.783
-
Common stock issued
31.251
2,199
26,728
508.9
51.25
Common stock repurchased
-
0
-3,499
-2.82
-36.821
Net cash used provided by (used for) financing activities
285.023
2,705
23,224
501.297
14.429
Net change in cash
-4,197
-1,980
21,444
2,132
-235.733
Cash at beginning of period
26,775
27,315
5,871
3,739
3,975
Cash at end of period
22,577
25,335
27,315
5,871
3,739
Free cash flow
Operating cash flow
-3,466
-4,320
-743.323
320.62
1,480
Capital expenditure
-1,017
-375.234
-1,061
-425.539
-481.166
Free cash flow
-4,482
-4,695
-1,804
-104.919
998.496