Daxor Corp
NASDAQ:DXR

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Daxor Corp
NASDAQ:DXR
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Price: 9.1325 USD 4.25% Market Closed
Market Cap: 44.2m USD
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Cash Flow Statement

Cash Flow Statement
Daxor Corp

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Cash Flow Statement
Currency: USD
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
15
14
19
15
6
11
7
6
7
1
1
5
4
3
(3)
(7)
(7)
1
(1)
(8)
(4)
(1)
(5)
(9)
(3)
1
(1)
(1)
(1)
(1)
0
(1)
(4)
(2)
0
5
4
5
4
0
2
Depreciation & Amortization
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
0
0
0
0
0
Change in Deffered Taxes
0
0
0
2
(0)
0
0
0
0
(0)
1
(1)
(1)
(1)
(4)
(3)
(2)
(2)
(4)
(5)
(4)
(4)
(1)
1
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(19)
(19)
(26)
(23)
(13)
(18)
(12)
(10)
(12)
(6)
(8)
(12)
(10)
(9)
2
8
7
5
6
3
9
3
20
29
11
0
(5)
(1)
(0)
(0)
(0)
3
9
(1)
(6)
(8)
(6)
(6)
(7)
(4)
(3)
Cash Taxes Paid
1
1
1
0
3
3
3
3
1
1
2
2
4
4
4
3
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
Cash Interest Paid
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
0
0
0
0
0
Change in Working Capital
(0)
0
2
1
2
2
(0)
(2)
0
1
1
2
(1)
(1)
(2)
(5)
(5)
(1)
2
1
1
1
(3)
(2)
1
(0)
0
2
2
(0)
(1)
0
(3)
(0)
3
0
0
(0)
0
0
0
Cash from Operating Activities
(5)
N/A
(4)
+1%
(4)
+3%
(4)
+7%
(5)
-18%
(5)
+1%
(5)
+1%
(5)
-13%
(4)
+20%
(4)
-1%
(5)
-17%
(6)
-15%
(8)
-34%
(8)
-4%
(7)
+8%
(7)
+12%
(7)
-9%
4
N/A
3
-37%
(9)
N/A
2
N/A
(0)
N/A
10
N/A
19
+81%
10
-45%
2
-84%
(5)
N/A
(1)
+78%
0
N/A
(1)
N/A
(1)
+5%
3
N/A
2
-45%
(2)
N/A
(2)
+0%
(3)
-13%
(2)
+30%
(1)
+60%
(3)
-309%
(4)
-16%
(2)
+54%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(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
Other Items
11
14
12
(3)
(7)
(6)
6
28
36
32
14
10
8
6
3
(11)
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
Cash from Investing Activities
10
N/A
14
+30%
12
-14%
(4)
N/A
(9)
-126%
(8)
+9%
4
N/A
26
+512%
34
+35%
31
-9%
13
-59%
9
-28%
7
-22%
6
-14%
3
-50%
(11)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3)
(3)
(4)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
2
4
0
0
0
2
6
4
0
Net Issuance of Debt
(2)
(6)
1
17
21
21
4
(16)
(24)
(21)
(2)
1
5
6
8
19
19
(3)
(1)
10
(1)
1
(9)
(18)
2
(1)
(6)
2
0
0
0
(3)
(3)
(1)
1
3
1
(2)
(3)
(0)
2
Cash Paid for Dividends
0
0
(1)
(6)
0
(7)
(7)
(6)
0
(6)
(6)
(4)
0
(4)
(3)
(1)
(0)
(1)
0
(0)
0
(0)
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(5)
N/A
(9)
-87%
(3)
+63%
8
N/A
13
+48%
13
+3%
(4)
N/A
(23)
-542%
(30)
-34%
(27)
+10%
(8)
+71%
(4)
+51%
0
N/A
2
+394%
4
+164%
18
+329%
18
+3%
(4)
N/A
(3)
+37%
9
N/A
(2)
N/A
0
N/A
(10)
N/A
(19)
-81%
(10)
+45%
(2)
+84%
5
N/A
1
-78%
(0)
N/A
0
N/A
0
-26%
(3)
N/A
(2)
+45%
3
N/A
3
+0%
3
-7%
1
-55%
0
-95%
3
+5 150%
4
+16%
2
-54%
Change in Cash
Net Change in Cash
1
N/A
(0)
N/A
4
N/A
1
-87%
(1)
N/A
0
N/A
(4)
N/A
(2)
+43%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+36%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
0
N/A
0
N/A
1
N/A
1
+2%
0
-86%
(1)
N/A
(1)
-13%
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(5)
+3%
(5)
+3%
(5)
+8%
(6)
-34%
(7)
-6%
(7)
-3%
(7)
-7%
(5)
+26%
(5)
+7%
(5)
-8%
(6)
-9%
(8)
-31%
(8)
-3%
(8)
+8%
(7)
+12%
(7)
-7%
4
N/A
3
-37%
(9)
N/A
2
N/A
(0)
N/A
10
N/A
19
+81%
10
-45%
2
-84%
(5)
N/A
(1)
+78%
0
N/A
(1)
N/A
(1)
+5%
3
N/A
2
-45%
(2)
N/A
(2)
+0%
(3)
-13%
(2)
+30%
(1)
+60%
(3)
-309%
(4)
-16%
(2)
+54%

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