$KRMD Cashflow Statement | Understand Stock

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$KRMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.638M -56.52% YoY	-$6.067M -55.85% YoY	-$13.74M 58.65% YoY	-$8.661M 89.82% YoY	-$4.563M 277.09% YoY
Depreciation, Depletion And Amortization	$810.5K -8.78% YoY	$888.5K 2.08% YoY	$870.4K 48.24% YoY	$587.1K 26.78% YoY	$463.1K 10.64% YoY
Cash From Operating Activities	$462.4K -244.63% YoY	-$319.7K -93.47% YoY	-$4.893M -9.47% YoY	-$5.405M 25.12% YoY	-$4.320M 483.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$956.5K -28.7% YoY	$1.342M 64.68% YoY	$814.6K -70.92% YoY	$2.802M -846.63% YoY	-$375.2K -64.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.700K -21.18% YoY	$8.500K N/A	N/A	$0.00 -100.0% YoY	$9.070K -69.77% YoY
Cash From Investing Activities	-$949.8K -28.75% YoY	-$1.333M 63.64% YoY	-$814.6K -70.92% YoY	-$2.802M 665.1% YoY	-$366.2K -64.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$406.6K -67.76% YoY	$1.261M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$221.4K -10.94% YoY	-$248.5K 13.55% YoY	-$218.9K -178.31% YoY	$279.5K -89.67% YoY	$2.705M -88.35% YoY
NET CHANGE
Cash From Operating Activities	$462.4K -244.63% YoY	-$319.7K -93.47% YoY	-$4.893M -9.47% YoY	-$5.405M 25.12% YoY	-$4.320M 483.72% YoY
Cash From Investing Activities	-$949.8K -28.75% YoY	-$1.333M 63.64% YoY	-$814.6K -70.92% YoY	-$2.802M 665.1% YoY	-$366.2K -64.79% YoY
Cash From Financing Activities	-$221.4K -10.94% YoY	-$248.5K 13.55% YoY	-$218.9K -178.31% YoY	$279.5K -89.67% YoY	$2.705M -88.35% YoY
Net Change In Cash	-$708.7K -62.72% YoY	-$1.901M -67.92% YoY	-$5.926M -25.24% YoY	-$7.927M 300.25% YoY	-$1.980M -109.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$462.4K -244.63% YoY	-$319.7K -93.47% YoY	-$4.893M -9.47% YoY	-$5.405M 25.12% YoY	-$4.320M 483.72% YoY
Capital Expenditures	$956.5K -28.7% YoY	$1.342M 64.68% YoY	$814.6K -70.92% YoY	$2.802M -846.63% YoY	-$375.2K -64.6% YoY
Free Cash Flow	-$494.1K -70.26% YoY	-$1.661M -70.89% YoY	-$5.707M -30.45% YoY	-$8.206M 108.05% YoY	-$3.944M -1332.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$807.1K -30.8% YoY	-$486.9K -68.81% YoY	-$778.0K -50.79% YoY	-$206.9K -79.08% YoY	-$1.166M -39.76% YoY	-$1.561M -79.09% YoY	-$1.581M 15.53% YoY	-$988.7K -60.39% YoY	-$1.936M -19.7% YoY	-$7.466M 277.7% YoY	-$1.368M 11.64% YoY	-$2.496M -14.56% YoY	-$2.411M -4.99% YoY	-$1.977M 85.02% YoY	-$1.226M 12.05% YoY	-$2.921M 159.78% YoY	-$2.538M 98.84% YoY	-$1.068M 28.72% YoY	-$1.094M -537.51% YoY
Depreciation, Depletion And Amortization	$197.5K -9.12% YoY	$179.2K -15.27% YoY	$204.5K -10.23% YoY	$209.5K -3.85% YoY	$217.4K -6.06% YoY	$211.5K -7.37% YoY	$227.8K 5.45% YoY	$217.9K 2.32% YoY	$231.4K 8.56% YoY	$228.3K 21.68% YoY	$216.0K 31.44% YoY	$212.9K 69.14% YoY	$213.1K 95.07% YoY	$187.7K 65.62% YoY	$164.3K 41.76% YoY	$125.9K 6.31% YoY	$109.3K -8.96% YoY	$113.3K -5.58% YoY	$115.9K -3.39% YoY
Cash From Operating Activities	$14.66K -106.17% YoY	$1.095M 16.52% YoY	$65.50K -107.09% YoY	-$460.3K -4173.45% YoY	-$237.5K -31.51% YoY	$939.6K -14.33% YoY	-$923.9K -21.66% YoY	$11.30K -107.53% YoY	-$346.7K -92.56% YoY	$1.097M -17.93% YoY	-$1.179M -44.26% YoY	-$150.0K -94.78% YoY	-$4.661M 166.0% YoY	$1.336M -286.36% YoY	-$2.116M 156.07% YoY	-$2.873M 1629.3% YoY	-$1.752M -32.87% YoY	-$717.1K -58.06% YoY	-$826.2K -52.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$89.90K -79.88% YoY	$428.3K -1114.93% YoY	$52.50K -95.24% YoY	$28.80K -80.61% YoY	$446.8K 235.69% YoY	-$42.20K -120.25% YoY	$1.102M 409.78% YoY	$148.5K 35.0% YoY	$133.1K -53.11% YoY	$208.4K -6.91% YoY	$216.2K -133.32% YoY	$110.0K -109.35% YoY	$283.8K -137.71% YoY	$223.9K -569.62% YoY	-$648.9K 328.69% YoY	-$1.176M 1676.78% YoY	-$752.6K 584.18% YoY	-$47.67K 58.9% YoY	-$151.4K -70.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$6.700K -21.18% YoY	N/A	N/A	N/A	$8.500K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$89.89K -79.88% YoY	-$421.7K -931.76% YoY	-$52.50K -95.24% YoY	-$28.80K -80.61% YoY	-$446.8K 235.76% YoY	$50.70K -124.33% YoY	-$1.102M 409.78% YoY	-$148.5K 35.0% YoY	-$133.1K -53.11% YoY	-$208.4K -6.91% YoY	-$216.2K -66.68% YoY	-$110.0K -90.65% YoY	-$283.8K -62.29% YoY	-$223.9K 369.53% YoY	-$648.9K 328.72% YoY	-$1.176M 1651.91% YoY	-$752.6K 652.6% YoY	-$47.68K 58.93% YoY	-$151.3K -69.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$29.22K -81.83% YoY	-$264.9K 22.81% YoY	$396.3K 5.82% YoY	-$192.0K -14.74% YoY	-$160.8K -11.7% YoY	-$215.7K 20.94% YoY	$374.5K -14.79% YoY	-$225.2K -6.17% YoY	-$182.1K -23.79% YoY	-$178.4K 22.5% YoY	$439.5K -53.26% YoY	-$240.0K -8.47% YoY	-$239.0K -5.53% YoY	-$145.6K 8.88% YoY	$940.3K 39.81% YoY	-$262.2K 7349.43% YoY	-$253.0K -111.66% YoY	-$133.7K -96.04% YoY	$672.5K -119.44% YoY
NET CHANGE
Cash From Operating Activities	$14.66K -106.17% YoY	$1.095M 16.52% YoY	$65.50K -107.09% YoY	-$460.3K -4173.45% YoY	-$237.5K -31.51% YoY	$939.6K -14.33% YoY	-$923.9K -21.66% YoY	$11.30K -107.53% YoY	-$346.7K -92.56% YoY	$1.097M -17.93% YoY	-$1.179M -44.26% YoY	-$150.0K -94.78% YoY	-$4.661M 166.0% YoY	$1.336M -286.36% YoY	-$2.116M 156.07% YoY	-$2.873M 1629.3% YoY	-$1.752M -32.87% YoY	-$717.1K -58.06% YoY	-$826.2K -52.52% YoY
Cash From Investing Activities	-$89.89K -79.88% YoY	-$421.7K -931.76% YoY	-$52.50K -95.24% YoY	-$28.80K -80.61% YoY	-$446.8K 235.76% YoY	$50.70K -124.33% YoY	-$1.102M 409.78% YoY	-$148.5K 35.0% YoY	-$133.1K -53.11% YoY	-$208.4K -6.91% YoY	-$216.2K -66.68% YoY	-$110.0K -90.65% YoY	-$283.8K -62.29% YoY	-$223.9K 369.53% YoY	-$648.9K 328.72% YoY	-$1.176M 1651.91% YoY	-$752.6K 652.6% YoY	-$47.68K 58.93% YoY	-$151.3K -69.73% YoY
Cash From Financing Activities	-$29.22K -81.83% YoY	-$264.9K 22.81% YoY	$396.3K 5.82% YoY	-$192.0K -14.74% YoY	-$160.8K -11.7% YoY	-$215.7K 20.94% YoY	$374.5K -14.79% YoY	-$225.2K -6.17% YoY	-$182.1K -23.79% YoY	-$178.4K 22.5% YoY	$439.5K -53.26% YoY	-$240.0K -8.47% YoY	-$239.0K -5.53% YoY	-$145.6K 8.88% YoY	$940.3K 39.81% YoY	-$262.2K 7349.43% YoY	-$253.0K -111.66% YoY	-$133.7K -96.04% YoY	$672.5K -119.44% YoY
Net Change In Cash	-$104.4K -87.64% YoY	$408.2K -47.3% YoY	$409.3K -124.78% YoY	-$681.1K 87.94% YoY	-$845.1K 27.68% YoY	$774.6K 9.09% YoY	-$1.652M 72.75% YoY	-$362.4K -27.52% YoY	-$661.9K -87.23% YoY	$710.1K -26.57% YoY	-$956.1K -47.59% YoY	-$500.0K -88.4% YoY	-$5.183M 87.96% YoY	$967.0K -207.62% YoY	-$1.824M 498.01% YoY	-$4.312M 1720.74% YoY	-$2.758M 410.67% YoY	-$898.5K -82.45% YoY	-$305.1K -94.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.66K -106.17% YoY	$1.095M 16.52% YoY	$65.50K -107.09% YoY	-$460.3K -4173.45% YoY	-$237.5K -31.51% YoY	$939.6K -14.33% YoY	-$923.9K -21.66% YoY	$11.30K -107.53% YoY	-$346.7K -92.56% YoY	$1.097M -17.93% YoY	-$1.179M -44.26% YoY	-$150.0K -94.78% YoY	-$4.661M 166.0% YoY	$1.336M -286.36% YoY	-$2.116M 156.07% YoY	-$2.873M 1629.3% YoY	-$1.752M -32.87% YoY	-$717.1K -58.06% YoY	-$826.2K -52.52% YoY
Capital Expenditures	$89.90K -79.88% YoY	$428.3K -1114.93% YoY	$52.50K -95.24% YoY	$28.80K -80.61% YoY	$446.8K 235.69% YoY	-$42.20K -120.25% YoY	$1.102M 409.78% YoY	$148.5K 35.0% YoY	$133.1K -53.11% YoY	$208.4K -6.91% YoY	$216.2K -133.32% YoY	$110.0K -109.35% YoY	$283.8K -137.71% YoY	$223.9K -569.62% YoY	-$648.9K 328.69% YoY	-$1.176M 1676.78% YoY	-$752.6K 584.18% YoY	-$47.67K 58.9% YoY	-$151.4K -70.89% YoY
Free Cash Flow	-$75.24K -89.0% YoY	$666.5K -32.11% YoY	$13.00K -100.64% YoY	-$489.1K 256.49% YoY	-$684.3K 42.61% YoY	$981.8K 10.51% YoY	-$2.026M 45.18% YoY	-$137.2K -47.23% YoY	-$479.8K -90.3% YoY	$888.4K -20.15% YoY	-$1.396M -4.86% YoY	-$260.0K -84.68% YoY	-$4.944M 394.7% YoY	$1.113M -266.19% YoY	-$1.467M 117.35% YoY	-$1.697M 1597.86% YoY	-$999.5K -60.02% YoY	-$669.5K -60.15% YoY	-$674.9K -44.68% YoY