KORU Medical Systems, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KORU Medical Systems, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • KORU Medical Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$182K, a 23.8% increase year-over-year.
  • KORU Medical Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$219K, a 178% decline from 2022.
  • KORU Medical Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $279K, a 89.7% decline from 2021.
  • KORU Medical Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.71M, a 88.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$219K -$498K -178% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $279K -$2.43M -89.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $2.71M -$20.5M -88.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 $23.2M +$22.7M +4533% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-02
2019 $501K +$487K +3374% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-23
2018 $14.4K Jan 1, 2018 Dec 31, 2018 10-K 2020-03-04
2014 $249K +$688K Mar 1, 2014 Feb 28, 2015 10-K 2015-05-08
2013 -$439K -$396K -910% Mar 1, 2013 Feb 28, 2014 10-K 2015-05-08
2012 -$43.5K -$257K -120% Mar 1, 2012 Feb 28, 2013 10-K 2014-05-29
2011 $213K +$380K Mar 1, 2011 Feb 29, 2012 10-K 2013-05-29
2010 -$166K Mar 1, 2010 Feb 28, 2011 10-K 2012-05-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.