Daxor Corporation (DXR)
NASDAQ: DXR · Real-Time Price · USD
8.80
-0.04 (-0.45%)
Nov 21, 2024, 2:44 PM EST - Market open

Daxor Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.690.285.184.75-1.71-0.5
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Loss (Gain) From Sale of Investments
-3.8-1.17-6.21-5.492.030.39
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Stock-Based Compensation
0.580.630.790.730.380.2
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Other Operating Activities
-0.23-3.45-0.52-2.96-3.122.85
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Change in Accounts Receivable
-000.01-000
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Change in Accounts Payable
---0.0100.01
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Change in Other Net Operating Assets
0.080.05-0.02--0
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Operating Cash Flow
-1.68-3.66-0.77-2.76-2.453.11
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Long-Term Debt Issued
-4.114.083.713.032.52
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Long-Term Debt Repaid
--4.59-5.87-0.86-4.2-5.63
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Net Debt Issued (Repaid)
1.65-0.47-1.792.85-1.17-3.11
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Issuance of Common Stock
0.434.531.85-4.24-
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Repurchase of Common Stock
-0.4-0.4----
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Financing Cash Flow
1.683.660.062.853.07-3.11
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Net Cash Flow
---0.710.090.62-
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Free Cash Flow
-1.68-3.66-0.77-2.76-2.453.11
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Free Cash Flow Margin
-1087.59%-2236.58%-332.11%-992.11%-925.59%818.66%
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Free Cash Flow Per Share
-0.35-0.76-0.18-0.68-0.610.83
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Cash Interest Paid
0.050.050.070.020.010.14
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Cash Income Tax Paid
00.010.010.0300.01
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Levered Free Cash Flow
-0.160.90.38-0.50.27
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Unlevered Free Cash Flow
-0.190.950.39-0.50.36
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Change in Net Working Capital
--0.05-0.7-0.130.66-0.14
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Source: S&P Capital IQ. Standard template. Financial Sources.