Daxor Corporation (DXR)

Daxor Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	-7.19	4.97	5.82	15.12	10.65
Depreciation & Amortization	0.29	0.3	0.28	0.29	0.23
Stock-Based Compensation	-0.03	-13.51	0.01	0.07	-
Other Adjustments	5.32	0.51	-9.57	-20.82	-15.22
Change in Receivables	-0.05	0.03	-0.04	-0.02	-0.06
Changes in Inventories	0.06	0.09	-0.03	-0.17	-0.08
Changes in Accounts Payable	0.09	-0.1	-0.07	0.11	0.1
Changes in Income Taxes Payable	-2.9	2.04	-1.7	1.35	1.28
Changes in Unearned Revenue	-0.01	0.01	0.01	0.03	0
Changes in Other Operating Activities	-2.09	-0.03	0.03	0.01	-0.04
Operating Cash Flow	-6.51	-5.69	-5.25	-4.04	-3.14
Capital Expenditures	-0.12	-0.32	-2.17	-0.67	-1.64
Sale of Property, Plant & Equipment	-	0.07	0.06	0.26	0.2
Purchases of Investments	-25.72	-28.86	-35.12	-72.32	-31.26
Proceeds from Sale of Investments	9.18	20.38	39.33	42.72	25.2
Other Investing Activities	5.28	18.14	23.44	26.1	22.28
Investing Cash Flow	-11.39	9.4	25.54	-3.91	14.77
Short-Term Debt Issued	44.63	41.46	55.63	94.42	40.05
Short-Term Debt Repaid	-25.4	-40.88	-70.88	-76.55	-50.71
Net Short-Term Debt Issued (Repaid)	19.23	0.58	-15.25	17.87	-10.66
Long-Term Debt Issued	-	-	0.25	1.23	1.9
Long-Term Debt Repaid	-0.04	-0.04	-1.33	-1.73	-1.43
Net Long-Term Debt Issued (Repaid)	-0.04	-0.04	-1.08	-0.5	0.47
Issuance of Common Stock	-	-	-	-	0.26
Repurchase of Common Stock	-0.23	-0.24	-0.49	-2.45	-2.5
Net Common Stock Issued (Repurchased)	-0.23	-0.24	-0.49	-2.45	-2.24
Common Dividends Paid	-1.05	-4.23	-5.74	-6.45	-
Financing Cash Flow	17.9	-3.93	-22.55	8.47	-12.44
Net Cash Flow	0	-0.22	-2.27	0.52	-0.81
Beginning Cash & Cash Equivalents	0.06	0.28	2.55	2.03	2.84
Ending Cash & Cash Equivalents	0.06	0.06	0.28	2.55	2.03
Free Cash Flow	-6.63	-6.01	-7.42	-4.71	-4.79
FCF Margin	-458.52%	-380.86%	-439.35%	-267.21%	-255.94%
Free Cash Flow Per Share	-1.57	-1.42	-1.73	-1.08	-1.05
Levered Free Cash Flow	7.31	7.5	-14.15	33.44	0.3
Unlevered Free Cash Flow	-8.06	-1.38	-7.81	-3.06	-4.98

Updated Mar 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q