International Isotopes 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 - 1996
Net Income	-0.87	-0.31	-2.38	-2.22	-1.95	-0.84	-3.76	-1.88	-1.82	-1.55	Upgrade
Depreciation & Amortization	0.37	0.37	0.61	0.33	0.27	0.27	0.24	0.23	0.21	0.26	Upgrade
Share-Based Compensation	0.46	0.35	0.08	0.09	0.13	0	0.16	0.06	0.15	0.24	Upgrade
Other Operating Activities	0.61	-1.91	1.53	2.95	1.5	0.67	2.5	1.26	1.8	1.38	Upgrade
Operating Cash Flow	0.58	-1.5	-0.16	1.15	-0.05	0.1	-0.85	-0.32	0.34	0.34	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-0.06%	-	Upgrade
Capital Expenditures	-0.15	-0.12	-0.21	-0.01	-0.21	-0.09	-0.11	-0.09	-0.09	-0.12	Upgrade
Acquisitions	0	4	0	0.04	0	0	0.03	0	0	0	Upgrade
Change in Investments	-	-	-	-	-	-	-0	-0	-0.23	-	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.16	0.02	0.02	0.08	Upgrade
Investing Cash Flow	-0.15	3.88	-0.21	0.03	-0.21	-0.09	0.08	-0.07	-0.3	-0.04	Upgrade
Common Stock Issued	0.01	0.08	0.02	0.02	0.09	0.08	0.02	0	0	0.01	Upgrade
Other Financing Activities	-0.09	-0.55	-0.1	-0.65	-0.07	0.11	0.86	0.31	-0.21	-0.21	Upgrade
Financing Cash Flow	-0.08	-0.47	-0.08	-0.64	0.02	0.19	0.87	0.31	-0.2	-0.2	Upgrade
Net Cash Flow	0.31	1.91	-0.45	0.54	-0.24	0.2	0.09	-0.08	-0.16	0.1	Upgrade
Free Cash Flow	0.43	-1.62	-0.37	1.14	-0.26	0.01	-0.96	-0.42	0.25	0.22	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	9.96%	-	Upgrade
Free Cash Flow Margin	3.53%	-14.47%	-3.80%	12.19%	-2.92%	0.10%	-12.98%	-6.38%	3.49%	2.98%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	-0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	Upgrade

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