DAXOR CORP (DXR) Stock Cash Flow
NASDAQ:DXR - Nasdaq - US2394671034 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.69M | 280.60K | 5.18M | 4.75M | -1.71M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 85.90K | 52.60K | -10.00K | 220.00K | -30.00K | |||
| Interest Paid | 56.00K | 49.10K | 70.00K | 20.00K | N/A | |||
| Taxes Paid | 7.10K | 13.80K | 10.00K | 30.00K | 0.00 | |||
| Other non cash items | -3.44M | -3.99M | -5.94M | -7.72M | -710.00K | |||
| OPERATING CASH FLOW | -1.68M | -3.66M | -770.00K | -2.76M | -2.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.65M | -473.50K | -1.79M | 2.85M | -1.17M | |||
| Stock Issued/Repurchased | N/A | 4.13M | 1.85M | N/A | 4.24M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.68M | 3.66M | 60.00K | 2.85M | 3.07M | |||
| CHANGE IN CASH | 0.00 | 0.00 | -710.00K | 90.00K | 620.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.68M | -3.66M | -770.00K | -2.76M | -2.45M | |||
| FREE CASH FLOW | -1.68M | -3.66M | -770.00K | -2.76M | -2.45M | |||
All data in USD