Radnostix, Inc. (INIS)
OTCMKTS · Delayed Price · Currency is USD
0.0711
+0.0011 (1.57%)
Jun 2, 2026, 10:30 AM EST
Radnostix Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.14 | -0.91 | 0.01 | -0.87 | 0.3 | -0.9 |
Depreciation & Amortization | 0.49 | 0.48 | 0.47 | 0.4 | 0.42 | 0.65 |
Other Amortization | - | - | - | - | 0.27 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | -1.8 | - |
Stock-Based Compensation | 0.29 | 0.12 | 0.2 | 0.46 | 0.35 | 0.08 |
Other Operating Activities | 0.02 | 0.02 | -0 | -0 | -0 | 0.11 |
Change in Accounts Receivable | 0.4 | 0.1 | -0.05 | 0.13 | -0.74 | -0.06 |
Change in Inventory | -0.11 | -0.05 | 0.11 | -0.18 | 0.18 | -0.09 |
Change in Accounts Payable | 1.73 | 0.93 | 0.37 | 0.24 | -0.44 | -0.5 |
Change in Unearned Revenue | -0.18 | -0.12 | -0.42 | 0.05 | -0.03 | -0.11 |
Change in Other Net Operating Assets | 0.04 | 0.06 | -0.03 | 0.35 | -0.02 | 0.24 |
Operating Cash Flow | 0.55 | 0.62 | 0.64 | 0.58 | -1.5 | -0.16 |
Operating Cash Flow Growth | 149.91% | -2.92% | 9.65% | - | - | - |
Capital Expenditures | -0.61 | -0.53 | -0.72 | -0.15 | -0.12 | -0.21 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | 4 | - |
Investing Cash Flow | -0.61 | -0.53 | -0.69 | -0.15 | 3.88 | -0.21 |
Long-Term Debt Issued | - | - | - | - | - | 0.35 |
Long-Term Debt Repaid | - | -0.3 | -0.16 | -0.09 | -0.55 | -0.45 |
Net Debt Issued (Repaid) | -0.21 | -0.3 | -0.16 | -0.09 | -0.55 | -0.09 |
Issuance of Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0.08 | 0.02 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -0.18 | -0.28 | -0.15 | -0.08 | -0.47 | -0.08 |
Net Cash Flow | -0.24 | -0.19 | -0.19 | 0.35 | 1.91 | -0.45 |
Free Cash Flow | -0.06 | 0.09 | -0.08 | 0.43 | -1.62 | -0.37 |
Free Cash Flow Margin | -0.47% | 0.66% | -0.59% | 3.53% | -14.47% | -3.80% |
Free Cash Flow Per Share | - | - | - | 0.00 | -0.00 | -0.00 |
Cash Interest Paid | 0.16 | 0.16 | 0.16 | 0.16 | 0.05 | 0.08 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Levered Free Cash Flow | 0.37 | 0.11 | -0.33 | 0.56 | -1.57 | -0.58 |
Unlevered Free Cash Flow | 0.58 | 0.33 | -0.12 | 0.77 | -1.46 | -0.48 |
Change in Working Capital | 1.87 | 0.92 | -0.02 | 0.59 | -1.05 | -0.51 |