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    Daxor Corporation

    NASDAQ: DXR · Real-Time Price · USD
    10.63
    0.02 (0.19%)
    At close: Aug 15, 2025, 2:16 PM

    Daxor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 536.33K 1.69M 280.64K 3.95M 5.18M 4.48M 4.75M 294.24K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 275.7K 429.41K 315.85K 417.71K 393.32K 319.03K 364.67K 290.42K
    Other Working Capital
    		 -14.81K -18.72K -22.3K -42.45K -11.24K 21.16K 210.79K 154.22K
    Other Non-Cash Items
    		 -2.22M -6.83M -6.78M -8.42M -8.62M -7.58M -7.8M -3.4M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 14.09K 81.29K 52.62K 1.99K -9.01K 32.34K 216.79K 149.43K
    Operating Cash Flow
    		 -1.4M -4.68M -6.4M -4.46M -3.46M -3.06M -2.83M -2.96M
    Capital Expenditures
    		 -3 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
    Purchase of Investments
    		 n/a 1.64M n/a -1.64M -672.5K -685.56K -49.36K -3.32M
    Sales Maturities Of Investments
    		 2.46M 2.45M 2.75M 2.91M 3.36M 1.83M 124.13K 1.04M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 2.46M 4.08M 2.75M 1.27M 2.69M 1.14M 74.76K -2.28M
    Debt Repayment
    		 -919.67K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -200.63K -200.63K n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 893.98K 1.88M -246.75K -1.09M -82.85K 1.28M 2.85M 2.21M
    Financial Cash Flow
    		 -25.69K 1.68M 3.66M 3.15M 58.6K 1.28M 2.85M 3.07M
    Net Cash Flow
    		 518.77K 558.77K n/a -40K -710.7K -628.66K 92.9K -2.17M
    Free Cash Flow
    		 -1.4M -4.68M -6.4M -4.46M -3.46M -3.06M -2.83M -2.96M

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