Daxor
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daxor generated cash of -$3,655,068, which is less than the previous year. Cash used in financing activities reached the amount of $3,655,068 last year.
Cash Flow
| 2014 | -295.63K | 0 | 295.63K |
|---|---|---|---|
| 2015 | 18.52M | 2.44M | -18.52M |
| 2016 | 1.59M | 0 | -1.59M |
| 2017 | -1.17M | 0 | 1.17M |
| 2018 | -1.31M | 0 | 226.39K |
| 2019 | 3.11M | 5.19M | -3.11M |
| 2020 | -2.44M | 367.93K | 3.06M |
| 2021 | -2.75M | 74.76K | 2.85M |
| 2022 | -769.29K | 2.69M | 58.59K |
| 2023 | -3.65M | 2.74M | 3.65M |
DXR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 710.7K | 617.8K | 0 | 0 | 1.08M | 2.18M | 0 | 7.25K | 0 |
Operating activities | ||||||||||
Net income | 280.64K | 5.17M | 4.74M | -1.70M | -495.69K | -885.77K | -1.23M | 1.45M | -9.14M | -976.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 631.70K | 786.64K | 729.33K | 377.60K | 199.35K | 0 | 13.50K | 10.32K | 7.53K | 2.23K |
| Deferred income tax benefit | 631.70K | 786.64K | 729.33K | 377.60K | 199.35K | 0 | 13.50K | 10.32K | 7.53K | 2.23K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.03K | 13.46K | -1.40K | 3.44K | 3.98K | -345.44K | 389.87K | -401.76K | 100.51K | 10.78K |
Inventories | 0 | 22.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 40.66K | -22.47K | 7.4K | 1.25K | 6.25K | -2.5K | 61.5K | -1.32K | -6.75K | 0 |
Cash generated by operating activities | -3.65M | -769.29K | -2.75M | -2.44M | 3.11M | -1.31M | -1.17M | 1.59M | 18.52M | -295.63K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -672.50K | -49.36K | -17.80M | -2.32M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.74M | 2.69M | 74.76K | 367.93K | 5.19M | 0 | 0 | 0 | 2.44M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 4.52M | 1.85M | 0 | 4.03M | 0 | 138.55K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -112.10K | -113.98K | -154.10K | -119.75K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -32.22K | -248.20K | -435.32K | -860.28K | -695.89K |
Repayments of term debt | -473.50K | -1.79M | -856.62K | -4.19M | -3.11M | -2.28M | 1.53M | -5.10M | -17.51M | -17.40M |
Cash used in financing activities | 3.65M | 58.59K | 2.85M | 3.06M | -3.11M | 226.39K | 1.17M | -1.59M | -18.52M | 295.63K |
Net Change In Cash | 0 | -710.7K | 92.9K | 617.8K | 5.19M | -1.08M | -1.09M | 0 | 2.44M | 0 |
Cash at end of period | 0 | 0 | 710.7K | 617.8K | 5.19M | 0 | 1.08M | 0 | 2.45M | 0 |