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	2017	2016	2015	2014	2013 - 1985
Net Income	0.28	5.18	4.75	-1.71	-0.5	-0.89	-1.24	1.46	-9.15	-0.98	Upgrade
Share-Based Compensation	0.63	0.79	0.73	0.38	0.2	0	0	0	0	0	Upgrade
Other Operating Activities	-7.31	-6.73	-8.24	-1.12	3.41	-0.43	0.07	0.14	27.67	0.68	Upgrade
Operating Cash Flow	-6.4	-0.77	-2.76	-2.45	3.11	-1.32	-1.17	1.59	18.53	-0.3	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-91.40%	-	-	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	0	0	0	0	0	Upgrade
Dividends Paid	0	0	0	0	0	0	-0.11	-0.11	-0.15	-0.12	Upgrade
Common Stock Issued	4.13	1.85	0	4.04	0	0.14	0	0	0	0	Upgrade
Share Repurchases	-0.4	0	0	0	0	-0.03	-0.25	-0.44	-0.86	-0.7	Upgrade
Other Financing Activities	-0.87	-1.79	2.85	-0.97	-3.11	0.06	1.04	-1.91	-19.23	-0.28	Upgrade
Financing Cash Flow	3.66	0.06	2.85	3.07	-3.11	0.23	1.17	-1.59	-18.53	0.3	Upgrade
Net Cash Flow	0	-0.71	0.09	0.62	5.19	-1.09	0	0	0	0	Upgrade
Free Cash Flow	-6.4	-0.77	-2.76	-2.45	3.11	-1.32	-1.17	1.59	18.53	-0.3	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-91.40%	-	-	Upgrade
Free Cash Flow Margin	-18.51%	-12.19%	-47.40%	-	-	-	-	86.78%	-	-	Upgrade
Free Cash Flow Per Share	-1.38	-0.19	-0.68	-0.62	0.83	-0.35	-0.31	0.42	4.82	-0.08	Upgrade

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