Daxor Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	0.28	5.18	4.75	-1.71	-0.5	Upgrade
Share-Based Compensation	0.63	0.79	0.73	0.38	0.2	Upgrade
Other Operating Activities	-7.31	-6.73	-8.24	-1.12	3.41	Upgrade
Operating Cash Flow	-6.4	-0.77	-2.76	-2.45	3.11	Upgrade
Change in Investments	-2.75	-4.04	-0.17	-35.98	-9.84	Upgrade
Other Investing Activities	5.49	6.73	0.25	36.35	15.04	Upgrade
Investing Cash Flow	2.75	2.69	0.07	0.37	5.19	Upgrade
Common Stock Issued	4.13	1.85	0	4.04	0	Upgrade
Share Repurchases	-0.4	0	0	0	0	Upgrade
Other Financing Activities	-0.87	-1.79	2.85	-0.97	-3.11	Upgrade
Financing Cash Flow	3.66	0.06	2.85	3.07	-3.11	Upgrade
Net Cash Flow	0	-0.71	0.09	0.62	5.19	Upgrade
Free Cash Flow	-6.4	-0.77	-2.76	-2.45	3.11	Upgrade
Free Cash Flow Margin	-18.51%	-12.19%	-47.40%	-	-	Upgrade
Free Cash Flow Per Share	-1.38	-0.19	-0.68	-0.62	0.83	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.