ISORAY INC (ISR) Stock Cash Flow
NYSEARCA:ISR - NYSE Arca - US46489V1044 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.10M | -7.27M | -3.39M | -3.45M | -5.14M | |||
| Depreciation Amortization | 294.00K | 289.00K | 186.00K | 185.00K | 186.00K | |||
| Change In Working Capital | 422.00K | -1.85M | -67.00K | -835.00K | -518.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 992.00K | 1.12M | 431.00K | 455.00K | 427.00K | |||
| OPERATING CASH FLOW | -7.39M | -7.71M | -2.84M | -3.64M | -5.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -320.00K | -284.00K | -411.00K | -287.00K | -458.00K | |||
| Other Investing Activity | N/A | 0.00 | 1.00K | 0.00 | 859.00K | |||
| INVESTING CASH FLOW | -35.40M | -284.00K | -410.00K | -287.00K | 401.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 56.00K | 64.69M | 1.00M | 7.38M | |||
| Dividend Paid | N/A | 0.00 | -9.00K | -11.00K | -11.00K | |||
| FINANCING CASH FLOW | N/A | 56.00K | 64.68M | 994.00K | 7.37M | |||
| CHANGE IN CASH | -42.70M | -7.94M | 61.44M | -2.93M | 2.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.39M | -7.71M | -2.84M | -3.64M | -5.05M | |||
| Capital Expenditure | -320.00K | -284.00K | -411.00K | -287.00K | -458.00K | |||
| FREE CASH FLOW | -7.71M | -7.99M | -3.25M | -3.93M | -5.51M | |||
All data in USD