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Daxor Corporation (DXR)

NASDAQ: DXR · Real-Time Price · USD

8.13

0.08 (0.99%)

At close: May 29, 2025, 3:51 PM

8.13

0.00%

After-hours: May 29, 2025, 04:00 PM EDT

Daxor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	536.33K	280.64K	5.18M	4.75M	-1.71M	-495.7K	-885.77K	-1.24M	1.46M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	631.7K	786.64K	729.34K	377.61K	199.36K	83.83K	13.51K	10.32K
Other Working Capital	9.57K	8.92K	-22.47K	210.79K	-35.42K	155.51K	9.46K	-4.6K	-5.01K
Other Non-Cash Items	-524.73K	-4.62M	-6.73M	-8.45M	-1.09M	3.24M	-91.36K	-1.47M	273.29K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14.09K	52.62K	-9.01K	216.79K	-30.73K	165.75K	-338.48K	1.54M	-136.36K
Operating Cash Flow	25.69K	-3.66M	-769.3K	-2.76M	-2.45M	3.11M	-1.32M	-1.17M	1.59M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-672.5K	-49.36K	-17.81M	-2.33M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	2.75M	3.36M	124.13K	18.18M	7.52M	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
Investing Cash Flow	n/a	2.75M	2.69M	74.76K	367.93K	5.19M	n/a	n/a	n/a
Debt Repayment	-25.69K	-473.51K	-1.79M	2.85M	-1.17M	-3.11M	120.06K	1.53M	-1.04M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-32.22K	-248.2K	-435.32K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-112.1K	-113.99K
Other Financial Acitivies	n/a	-401.27K	1.85M	n/a	201.19K	n/a	n/a	n/a	n/a
Financial Cash Flow	-25.69K	3.66M	58.6K	2.85M	3.07M	-3.11M	226.39K	1.17M	-1.59M
Net Cash Flow	n/a	n/a	-710.7K	92.9K	617.8K	5.19M	-1.09M	-1.09M	n/a
Free Cash Flow	25.69K	-3.66M	-769.3K	-2.76M	-2.45M	3.11M	-1.32M	-1.17M	1.59M