$KRMD Cashflow Statement | Understand Stock

$KRMD

$3.23 +$0.01 (0.31%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation expense and warrant expense
Depreciation and amortization
Loss/(Gain) on disposal of fixed assets
Deferred income taxes, net of allowance for non-realization of deferred tax asset
Allowance for non-realization of deferred tax asset
ROU landlord credit
Non-cash leasing charges
Changes in operating assets and liabilities:
Increase in accounts receivable
Decrease/(Increase) in inventory
Decrease in other receivables
Decrease/(Increase) in prepaid expenses and other assets
Increase in accounts payable
Increase/(Increase) in accrued payroll and related taxes
Increase in deferred revenue
Decrease in other liabilities
Increase in accrued expenses

NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Proceeds on disposals of property and equipment
Purchases of intangible assets
Proceeds from disposal of property and equipment
NET CASH USED IN INVESTING ACTIVITIES

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of equity
Common stock issuance settlement of litigation
Proceeds from exercise of employee stock options
Borrowings from insurance finance indebtedness
Payments on insurance finance indebtedness
Finance lease ROU asset
Payments for taxes related to net share settlement of equity awards
Payments on finance lease liability, net of asset

NET CASH USED IN FINANCING ACTIVITIES
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
Cash paid during the years for:
Interest
Income taxes
Issuance of common stock as compensation
Issuance of common stock as settlement for litigation

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