Daxor Corporation (DXR)
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At close: undefined
8.16
0.00%
After-hours Dec 13, 2024, 02:12 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 280.64K 5.18M 4.75M -1.71M -495.70K -885.77K -1.24M 1.46M -9.15M -976.70K -8.22M 1.19M -7.19M 4.97M 5.82M 30.25M 21.29M -1.57M -2.67M -1.16M -2.15M -387.70K 598.71K -110.39K -194.30K -800.00K -400.00K -200.00K 2.60M 3.60M 4.40M 6.80M -3.80M 5.80M -500.00K 3.40M 1.60M 1.80M
Depreciation & Amortization - - - - - - - - - - - - 290.79K 296.55K 278.91K 288.75K 229.93K 166.40K 112.81K 72.54K 47.19K 54.45K 57.73K 58.26K 72.39K 100.00K 100.00K 100.00K 100.00K 100.00K - - - - - - - -
Stock-Based Compensation 631.70K 786.64K 729.34K 377.61K 199.36K 83.83K 13.51K 10.32K 7.54K 2.23K - 5.84K - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 8.92K -22.47K 210.79K -35.42K 155.51K 9.46K -4.60K -5.01K -2.19K -56.96K -1.01M - - - - - - 1.95K - - - - - - - - - - - - - - - - - - - -
Other Non-Cash Items -4.62M -6.73M -8.45M -1.09M 3.24M -91.36K -1.47M 273.29K 27.40M 3.24M 3.99M 4.62M 5.29M -13.00M -9.56M -35.88M -25.87M -2.04M -412.04K -409.33K 882.64K 150.49K -397.07K -2.21K -376.98K - - 300.00K -2.00M -2.40M -3.00M -4.70M 5.30M -4.20M 500.00K -3.40M -1.60M -1.80M
Deferred Income Tax - - - - - - - - 1.22M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Change in Working Capital 52.62K -9.01K 216.79K -30.73K 165.75K -338.48K 1.54M -136.36K 275.17K -2.56M -4.82M -1.33M -4.90M 2.05M -1.80M 1.30M 1.20M 1.95K 1.81M -333.06K 117.95K -30.01K -37.74K -52.16K 27.68K -100.00K 700.00K - -400.00K -300.00K -100.00K 200.00K -300.00K 700.00K - - - -
Operating Cash Flow -3.66M -769.30K -2.76M -2.45M 3.11M -1.32M -1.17M 1.59M 18.53M -295.64K -9.04M 4.48M -6.51M -5.69M -5.25M -4.04M -3.14M -3.44M -1.16M -1.83M -1.10M -212.77K 221.63K -106.49K -471.20K -800.00K 400.00K 200.00K 300.00K 1.00M 1.30M 2.30M 1.20M 2.30M -500.00K 3.40M 1.60M 1.80M
Capital Expenditures - - - - - - - - - - - - -123.15K -324.71K -2.17M -666.31K -1.64M -344.53K -285.00K -30.96K -54.35K -114.88K -10.99K -13.29K -55.11K -100.00K - -100.00K -100.00K -100.00K -100.00K -300.00K - - - - - -
Acquisitions - - - - - - - - - - - - - 65.00K 55.00K 260.00K 195.50K 65.00K - - - - - - - - - - - - - - - - - - - -
Purchase of Investments - -672.50K -49.36K -17.81M -2.33M - - - - - - - -34.68M -29.28M -48.39M -92.58M -31.26M -13.70M -26.49M -273.90K -340.89K -517.21K - - - -400.00K - - - - - -1.50M -10.00M -500.00K - - - -
Sales Maturities Of Investments 2.75M 3.36M 124.13K 18.18M 7.52M - - - 2.45M - - - 9.18M 20.38M 49.99M 55.12M 25.20M 14.24M 26.00M 1.99M - - 962.11K 1.03M 843.60K 400.00K 1.20M 1.10M 4.00M - 2.70M - - - - - - -
Other Investing Acitivies - - - - - - - - - - - - 14.24M 18.56M 26.05M 33.95M 22.28M 9.77M 1.68M - 1.53M 835.48K -759.24K -600.85K 470.76K -100.00K 100.00K 100.00K -700.00K 100.00K -3.00M 1.30M 8.80M -1.50M - - - -
Investing Cash Flow 2.75M 2.69M 74.76K 367.93K 5.19M - - - 2.45M - - - -11.39M 9.40M 25.54M -3.91M 14.77M 10.03M 901.45K 1.68M 1.14M 203.39K 191.88K 412.87K 1.26M -200.00K 1.30M 1.10M 3.20M - -400.00K -500.00K -1.20M -2.00M - - - -
Debt Repayment -473.51K -1.79M 2.85M -1.17M -3.11M 120.06K 1.53M -1.04M -17.51M 1.11M 9.57M -3.07M 19.18M 541.26K -16.32M 17.37M -10.20M -3.60M - 600.00K 200.00K -300.00K - - - - 800.00K -900.00K -1.50M -700.00K 11.20M -200.00K - - - - - -
Common Stock Repurchased - - - - - -32.22K -248.20K -435.32K -860.29K -695.89K -320.05K -572.79K -230.34K -242.93K -490.62K -2.45M -2.50M -241.40K -219.02K -474.33K -272.13K -109.53K - -355.71K - -500.00K -200.00K - -2.10M -500.00K - -200.00K - -200.00K - - - -
Dividend Paid - - - - - - -112.10K -113.99K -154.10K -119.75K -204.55K -833.39K -1.05M -4.23M -5.74M -6.45M - - - - - - - - - - -2.40M - - - - - - - - - - -
Other Financial Acitivies -401.27K 1.85M - 201.19K - - - - - - - - - - - - - - 2.58M - - - - - - - - -200.00K - - -12.00M -1.30M - - - - - -
Financial Cash Flow 3.66M 58.60K 2.85M 3.07M -3.11M 226.39K 1.17M -1.59M -18.53M 295.64K 9.04M -4.48M 17.90M -3.93M -22.55M 8.47M -12.44M -3.84M 342.83K 151.66K -41.40K -409.54K - -355.71K -799.78K 1.00M -1.80M -1.10M -3.60M -1.20M -800.00K -1.70M - -200.00K - - - -
Net Cash Flow - -710.70K 92.90K 617.80K 5.19M -1.09M -1.09M - 2.45M - - - 1.88K -219.35K -2.27M 515.21K -809.09K 2.75M 87.92K 1.75K -9.71K -418.91K 413.51K -49.34K -11.73K - -1.80M -1.10M -3.60M -200.00K -800.00K -1.70M - -200.00K -500.00K 3.40M 1.60M 1.80M
Free Cash Flow -3.66M -769.30K -2.76M -2.45M 3.11M -1.32M -1.17M 1.59M 18.53M -295.64K -9.04M 4.48M -6.63M -6.01M -7.42M -4.71M -4.79M -3.78M -1.44M -1.86M -1.16M -327.65K 210.63K -119.78K -526.32K -900.00K 400.00K 100.00K 200.00K 900.00K 1.20M 2.00M 1.20M 2.30M -500.00K 3.40M 1.60M 1.80M