Daxor Corporation (DXR)
7.79
0.09 (1.17%)
At close: Mar 04, 2025, 3:59 PM
7.54
-3.21%
After-hours: Mar 04, 2025, 04:00 PM EST
Daxor Cash Flow Statement
| 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 | -495.7K | -885.77K | -1.24M | 1.46M | -9.15M | -976.7K | -8.22M | 1.19M | -7.19M | 4.97M | 5.82M | 30.25M | 21.29M | -1.57M | -2.67M | -1.16M | -2.15M | -387.7K | 598.71K | -110.39K | -194.3K | -800K | -400K | -200K | 2.6M | 3.6M | 4.4M | 6.8M | -3.8M | 5.8M | -500K | 3.4M | 1.6M | 1.8M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 290.79K | 296.55K | 278.91K | 288.75K | 229.93K | 166.4K | 112.81K | 72.54K | 47.19K | 54.45K | 57.73K | 58.26K | 72.39K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 631.7K | 786.64K | 729.34K | 377.61K | 199.36K | 83.83K | 13.51K | 10.32K | 7.54K | 2.23K | n/a | 5.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 8.92K | -22.47K | 210.79K | -35.42K | 155.51K | 9.46K | -4.6K | -5.01K | -2.19K | -56.96K | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | 1.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -4.62M | -6.73M | -8.45M | -1.09M | 3.24M | -91.36K | -1.47M | 273.29K | 27.4M | 3.24M | 3.99M | 4.62M | 5.29M | -13M | -9.56M | -35.88M | -25.87M | -2.04M | -412.04K | -409.33K | 882.64K | 150.49K | -397.07K | -2.21K | -376.98K | n/a | n/a | 300K | -2M | -2.4M | -3M | -4.7M | 5.3M | -4.2M | 500K | -3.4M | -1.6M | -1.8M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | -4.9M | 2.05M | -1.8M | 1.3M | 1.2M | 1.95K | 1.81M | -333.06K | 117.95K | -30.01K | -37.74K | -52.16K | 27.68K | -100K | 700K | n/a | -400K | -300K | -100K | 200K | -300K | 700K | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -3.66M | -769.3K | -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 | -1.1M | -212.77K | 221.63K | -106.49K | -471.2K | -800K | 400K | 200K | 300K | 1M | 1.3M | 2.3M | 1.2M | 2.3M | -500K | 3.4M | 1.6M | 1.8M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123.15K | -324.71K | -2.17M | -666.31K | -1.64M | -344.53K | -285K | -30.96K | -54.35K | -114.88K | -10.99K | -13.29K | -55.11K | -100K | n/a | -100K | -100K | -100K | -100K | -300K | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65K | 55K | 260K | 195.5K | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -672.5K | -49.36K | -17.81M | -2.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.68M | -29.28M | -48.39M | -92.58M | -31.26M | -13.7M | -26.49M | -273.9K | -340.89K | -517.21K | n/a | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | -1.5M | -10M | -500K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.75M | 3.36M | 124.13K | 18.18M | 7.52M | n/a | n/a | n/a | 2.45M | n/a | n/a | n/a | 9.18M | 20.38M | 49.99M | 55.12M | 25.2M | 14.24M | 26M | 1.99M | n/a | n/a | 962.11K | 1.03M | 843.6K | 400K | 1.2M | 1.1M | 4M | n/a | 2.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.24M | 18.56M | 26.05M | 33.95M | 22.28M | 9.77M | 1.68M | n/a | 1.53M | 835.48K | -759.24K | -600.85K | 470.76K | -100K | 100K | 100K | -700K | 100K | -3M | 1.3M | 8.8M | -1.5M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 2.75M | 2.69M | 74.76K | 367.93K | 5.19M | n/a | n/a | n/a | 2.45M | n/a | n/a | n/a | -11.39M | 9.4M | 25.54M | -3.91M | 14.77M | 10.03M | 901.45K | 1.68M | 1.14M | 203.39K | 191.88K | 412.87K | 1.26M | -200K | 1.3M | 1.1M | 3.2M | n/a | -400K | -500K | -1.2M | -2M | n/a | n/a | n/a | n/a |
| 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 | -10.2M | -3.6M | n/a | 600K | 200K | -300K | n/a | n/a | n/a | n/a | 800K | -900K | -1.5M | -700K | 11.2M | -200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -32.22K | -248.2K | -435.32K | -860.29K | -695.89K | -320.05K | -572.79K | -230.34K | -242.93K | -490.62K | -2.45M | -2.5M | -241.4K | -219.02K | -474.33K | -272.13K | -109.53K | n/a | -355.71K | n/a | -500K | -200K | n/a | -2.1M | -500K | n/a | -200K | n/a | -200K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -112.1K | -113.99K | -154.1K | -119.75K | -204.55K | -833.39K | -1.05M | -4.23M | -5.74M | -6.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -401.27K | 1.85M | n/a | 201.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | -12M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 3.66M | 58.6K | 2.85M | 3.07M | -3.11M | 226.39K | 1.17M | -1.59M | -18.53M | 295.64K | 9.04M | -4.48M | 17.9M | -3.93M | -22.55M | 8.47M | -12.44M | -3.84M | 342.83K | 151.66K | -41.4K | -409.54K | n/a | -355.71K | -799.78K | 1M | -1.8M | -1.1M | -3.6M | -1.2M | -800K | -1.7M | n/a | -200K | n/a | n/a | n/a | n/a |
| Net Cash Flow | n/a | -710.7K | 92.9K | 617.8K | 5.19M | -1.09M | -1.09M | n/a | 2.45M | n/a | n/a | n/a | 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 | n/a | -1.8M | -1.1M | -3.6M | -200K | -800K | -1.7M | -100K | -200K | -500K | 3.4M | 1.6M | 1.8M |
| Free Cash Flow | -3.66M | -769.3K | -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 | -900K | 400K | 100K | 200K | 900K | 1.2M | 2M | 1.2M | 2.3M | -500K | 3.4M | 1.6M | 1.8M |