KRMD
Repro Med Systems Inc
NASDAQ: KRMD · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$3.99
+0.50% today
Updated 2026-04-30
Market cap
$188.84M
P/E ratio
—
P/S ratio
4.59x
EPS (TTM)
$-0.06
Dividend yield
—
52W range
$3 – $7
Volume
0.2M
Repro Med Systems Inc (KRMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-85591.00 | $117614.00 | $528180.00 | $382298.00 | $1.03M | $560601.00 | $784790.00 | $954388.00 | $826099.00 | $1.91M | $-331616.00 | $899912.00 | $1.48M | $320620.00 | $-743323.00 | $-4.32M | $-5.40M | $-4.89M | $-319718.00 | $462405.00 |
| Capital expenditures | $15192.00 | $46239.00 | $63972.00 | $56158.00 | $200972.00 | $236235.00 | $566417.00 | $216424.00 | $743782.00 | $201743.00 | $415133.00 | $218326.00 | $481166.00 | $425539.00 | $1.06M | $375234.00 | $2.80M | $814597.00 | $1.30M | $932517.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $15972.00 | $19312.00 | $19481.00 | — | $80100.00 | $131850.00 | $79750.00 | $114556.00 | $205486.00 | $129700.00 | $366081.00 | $1.20M | $1.62M | $2.71M | $3.08M | $2.77M | $2.62M | $2.71M |
| Free cash flow | $-100783.00 | $71375.00 | $464208.00 | $326140.00 | $827493.00 | $324366.00 | $218373.00 | $737964.00 | $82317.00 | $1.71M | $-746749.00 | $681586.00 | $998496.00 | $-104919.00 | $-1.80M | $-4.69M | $-8.21M | $-5.71M | $-1.62M | $-470112.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8000.00 | $8000.00 | — | — | — | — | — | — | — | — | — | — | — | $184772.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.44M | $-1.98M | $-7.93M | — | — | — |