Daxor Corporation (DXR)

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7.41

-0.01 (-0.13%)

At close: Apr 17, 2025, 3:30 PM

7.41

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Daxor Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-1.63M	3.32M	-3.04M	6.99M	-1.81M	6.3M	-1.55M	1.84M	-3.55M	-931.61K	435.91K	-238.56K	-647.22K	-636.33K	-603.56K	-187.95K	1.64M
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	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	275.7K	153.71K	162.14K	255.58K	137.75K	181.28K	183.38K	107.04K	81.76K	46.76K	52.92K	49.71K	34.12K	13.51K	n/a	14.6K	-4.28K
Other Working Capital	-27.65K	8.92K	-31.22K	-11.24K	n/a	21.16K	189.63K	-35.42K	-1.4M	155.51K	1.51K	-1.08M	1.07M	1.66M	-179.92K	-22.07K	-95.48K
Other Non-Cash Items	487.82K	-7.31M	536.24K	-8.96M	338.5K	-7.92M	117.07K	-3.52M	2.44M	-1.53M	-230.36K	-64.83K	-457.38K	-989.71K	-440.94K	7.5M	-7.25M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-707.98K	n/a	n/a	n/a	n/a
Change in Working Capital	-26.68K	107.97K	-55.35K	57.34K	-66.34K	98.69K	118.11K	31.32K	-62.05K	239.75K	-74K	-1.07M	1.07M	1.65M	-165.33K	-23.92K	-106.11K
Operating Cash Flow	-893.98K	-3.79M	-2.61M	-1.85M	-1.61M	-1.45M	-1.39M	-1.58M	-1.24M	-2.14M	57.55K	-1.32M	4.08K	37.32K	-1.21M	7.31M	-5.71M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	1.64M	-1.64M	n/a	-672.5K	-13.06K	-36.3K	-3.29M	-14.52M	-2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.04M	1.41M	1.34M	1.57M	1.79M	36.97K	87.16K	953.88K	17.22M	7.52M	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	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	1.04M	3.05M	-300.3K	1.57M	1.12M	23.91K	50.85K	-2.33M	2.7M	5.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-200.63K	n/a	n/a	n/a	n/a	n/a	n/a	1.77M	n/a	n/a	277.1K	-32.22K	-191.07K	-57.14K	-335.81K	-99.51K
Dividend Paid	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	-112.1K	n/a	-113.99K	n/a
Other Financial Acitivies	893.98K	983.76K	-1.23M	141.45K	-224.3K	1.51M	1.35M	864.27K	1.34M	n/a	-57.55K	230.47K	28.14K	265.85K	1.27M	-14.16M	5.81M
Financial Cash Flow	893.98K	783.13K	2.87M	282.9K	-224.3K	1.51M	1.35M	1.73M	1.34M	-3.05M	-57.55K	230.47K	-4.08K	-37.32K	1.21M	-7.31M	5.71M
Net Cash Flow	518.77K	40K	-40K	n/a	-710.7K	82.04K	10.86K	-2.18M	2.8M	n/a	n/a	-544.61K	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-893.99K	-3.79M	-2.61M	-1.85M	-1.61M	-1.45M	-1.39M	-1.58M	-1.24M	-2.14M	57.55K	-1.32M	4.08K	37.32K	-1.21M	7.31M	-5.71M