Daxor Corporation (DXR) - Cash Flow Statement

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DXR
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9.3 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1986	1985
Operating Activities:
Net Income Numbers are in millions	0.281	5.178	4.748	-1.705	-0.496	-0.886	-1.24	1.456	-9.146	-0.977	-8.218	1.187	-7.186	4.968	5.823	30.247	21.294	-1.571	-2.672	-1.161	-2.152	-0.388	0.599	-0.11	-0.194	-0.8	-0.4	-0.2	2.6	3.6	4.4	6.8	-3.8	5.8	-0.5	3.4	1.6	1.8
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0.297	0.279	0.289	0.23	0.166	0.113	0.073	0.047	0.054	0.058	0.058	0.072	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.632	0.787	0.729	0.378	0.199	0.084	0.014	0.01	0.008	0.002	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.053	-0.009	0.217	-0.031	0.166	-0.338	1.541	-0.136	0.275	-2.556	-4.816	-1.332	-4.9	2.045	-1.797	1.301	1.201	0.002	1.815	-0.333	0.118	-0.03	-0.038	-0.052	0.028	-0.1	0.7	0	-0.4	-0.3	-0.1	0.2	-0.3	0.7	0	0	0	0
Accounts Receivables Numbers are in millions	0.003	0.013	-0.001	0.003	0.004	-0.345	0.39	-0.402	0.101	0.011	0.003	-0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.041	-0.022	0.007	0.001	0.006	-0.003	0.062	-0.001	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.009	-0.022	0.211	-0.035	0.156	0.009	-0.005	-0.005	-0.002	-0.057	-1.009	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.366	-6.725	-8.453	-1.089	3.243	-0.091	-1.474	0.273	27.397	3.237	3.991	4.625	5.286	-13	-9.558	-35.876	-25.869	-2.038	-0.412	-0.409	0.883	0.15	-0.397	-0.002	-0.377	0	0	0.3	-2	-2.4	-3	-4.7	5.3	-4.2	0.5	-3.4	-1.6	-1.8
Operating Cash Flow Numbers are in millions	-6.401	-0.769	-2.759	-2.448	3.112	-1.316	-1.173	1.593	18.526	-0.296	-9.043	4.479	-6.509	-5.69	-5.253	-4.039	-3.143	-3.44	-1.156	-1.83	-1.105	-0.213	0.222	-0.106	-0.471	-0.8	0.4	0.2	0.3	1	1.3	2.3	1.2	2.3	-0.5	3.4	1.6	1.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	-0.123	-0.325	-2.167	-0.666	-1.642	-0.345	-0.285	-0.031	-0.054	-0.115	-0.011	-0.013	-0.055	-0.1	0	-0.1	-0.1	-0.1	-0.1	-0.3	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.055	0.26	0.196	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.673	-0.049	-17.808	-2.327	0	0	0	0	0	0	0	-34.684	-29.276	-48.387	-92.577	-31.264	-13.697	-26.491	-0.274	-0.341	-0.517	0	0	0	-0.4	0	0	0	0	0	-1.5	-10	-0.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.746	3.363	0.124	18.176	7.518	0	0	0	2.448	0	0	0	9.181	20.379	49.992	55.122	25.196	14.239	25.999	1.985	0	0	0.962	1.027	0.844	0.4	1.2	1.1	4	0	2.7	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	14.237	18.559	26.046	33.948	22.285	9.766	1.678	0	1.532	0.835	-0.759	-0.601	0.471	-0.1	0.1	0.1	-0.7	0.1	-3	1.3	8.8	-1.5	0	0	0	0
Investing Cash Flow Numbers are in millions	2.746	2.69	0.075	0.368	5.19	0	0	0	2.448	0	0	0	-11.388	9.402	25.54	-3.913	14.769	10.028	0.901	1.68	1.136	0.203	0.192	0.413	1.259	-0.2	1.3	1.1	3.2	0	-0.4	-0.5	-1.2	-2	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.474	-5.872	-0.857	-4.197	-5.628	-2.286	-1.448	-5.105	-24.428	-17.408	-20.917	-32.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.129	1.852	0	4.036	0	0.139	0	0	0	0	0	0	0	0	0	0	0.26	0	0.562	0.026	0	0	0	0	-0.8	1.5	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.401	0	0	0	0	-0.032	-0.248	-0.435	-0.86	-0.696	-0.32	-0.573	-0.23	-0.243	-0.491	-2.446	-2.499	-0.241	-0.219	0	-0.272	-0.11	0	-0.356	0	-0.5	-0.2	0	-2.1	-0.5	0	-0.2	0	-0.2	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-0.112	-0.114	-0.154	-0.12	-0.205	-0.833	-1.054	-4.23	-5.739	-6.453	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.53	4.078	3.708	3.227	2.516	2.407	2.981	4.061	6.917	18.519	30.484	29.437	19.184	0.541	-16.325	17.366	-10.196	-3.6	0	0.126	0.231	-0.3	0	0	0	0	0.8	-1.1	-1.5	-0.7	-0.8	-1.5	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	3.655	0.059	2.852	3.065	-3.112	0.226	1.173	-1.593	-18.526	0.296	9.043	-4.479	17.899	-3.931	-22.555	8.468	-12.436	-3.842	0.343	0.152	-0.041	-0.41	0	-0.356	-0.8	1	-1.8	-1.1	-3.6	-1.2	-0.8	-1.7	0	-0.2	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.69	-0.075	-0.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	-1.3	-3.5	0	-0.9	-1.8	0	-0.3	0	0	0	0
Net Change In Cash Numbers are in millions	0	-0.711	0.093	0.618	5.19	-1.089	-1.095	0	2.448	0	0	0	0.002	-0.219	-2.268	0.515	-0.809	2.746	0.088	0.002	-0.01	-0.419	0.414	-0.049	-0.012	0	-1.8	-1.1	-3.6	-0.2	-0.8	-1.7	0	-0.2	-0.5	3.4	1.6	1.8
Cash At End Of Period Numbers are in millions	0	0	0.711	0.618	5.19	0	1.089	0	2.456	0	0	0	0.06	0.058	0.277	2.545	2.03	2.839	0.093	0.005	0.003	0.013	0.432	0.018	0.068	0.1	-1.7	-1.1	-3.7	0.1	-0.6	-1.6	0.1	-0.2	-0.5	3.4	1.6	1.8

Daxor Corporation

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