Daxor Corporation (DXR)
NASDAQ: DXR · Real-Time Price · USD
9.22
-0.73 (-7.34%)
Nov 7, 2024, 4:00 PM EST - Market closed
Daxor Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 1.69 | 0.28 | 5.18 | 4.75 | -1.71 | -0.5 | |
Loss (Gain) From Sale of Investments | -3.8 | -1.17 | -6.21 | -5.49 | 2.03 | 0.39 | |
Stock-Based Compensation | 0.58 | 0.63 | 0.79 | 0.73 | 0.38 | 0.2 | |
Other Operating Activities | -0.23 | -3.45 | -0.52 | -2.96 | -3.12 | 2.85 | |
Change in Accounts Receivable | -0 | 0 | 0.01 | -0 | 0 | 0 | |
Change in Accounts Payable | - | - | - | 0.01 | 0 | 0.01 | |
Change in Other Net Operating Assets | 0.08 | 0.05 | -0.02 | - | - | 0 | |
Operating Cash Flow | -1.68 | -3.66 | -0.77 | -2.76 | -2.45 | 3.11 | |
Long-Term Debt Issued | - | 4.11 | 4.08 | 3.71 | 3.03 | 2.52 | |
Long-Term Debt Repaid | - | -4.59 | -5.87 | -0.86 | -4.2 | -5.63 | |
Net Debt Issued (Repaid) | 1.65 | -0.47 | -1.79 | 2.85 | -1.17 | -3.11 | |
Issuance of Common Stock | 0.43 | 4.53 | 1.85 | - | 4.24 | - | |
Repurchase of Common Stock | -0.4 | -0.4 | - | - | - | - | |
Financing Cash Flow | 1.68 | 3.66 | 0.06 | 2.85 | 3.07 | -3.11 | |
Net Cash Flow | - | - | -0.71 | 0.09 | 0.62 | - | |
Free Cash Flow | -1.68 | -3.66 | -0.77 | -2.76 | -2.45 | 3.11 | |
Free Cash Flow Margin | -1087.59% | -2236.58% | -332.11% | -992.11% | -925.59% | 818.66% | |
Free Cash Flow Per Share | -0.35 | -0.76 | -0.18 | -0.68 | -0.61 | 0.83 | |
Cash Interest Paid | 0.05 | 0.05 | 0.07 | 0.02 | 0.01 | 0.14 | |
Cash Income Tax Paid | 0 | 0.01 | 0.01 | 0.03 | 0 | 0.01 | |
Levered Free Cash Flow | - | 0.16 | 0.9 | 0.38 | -0.5 | 0.27 | |
Unlevered Free Cash Flow | - | 0.19 | 0.95 | 0.39 | -0.5 | 0.36 | |
Change in Net Working Capital | - | -0.05 | -0.7 | -0.13 | 0.66 | -0.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.