International Isotopes
Cash Flow
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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 International Isotopes generated cash of $582,589, which is more than the previous year. Cash used in financing activities reached the amount of -$80,504 last year. Net change in cash is therefore $353,027.
Cash Flow
| 2014 | 339.80K | -39.8K | -197.84K |
|---|---|---|---|
| 2015 | 339.60K | -295.60K | -204.58K |
| 2016 | -324.17K | -73K | 313.74K |
| 2017 | -853.19K | 77.23K | 870.78K |
| 2018 | 97.15K | -86.32K | 189.26K |
| 2019 | -53.55K | -206.40K | 20.41K |
| 2020 | 1.14M | 28.25K | -637.10K |
| 2021 | -161.91K | -205.47K | -78.70K |
| 2022 | -1.49M | 3.87M | -472.00K |
| 2023 | 582.58K | -149.05K | -80.50K |
INIS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.21M | 1.30M | 1.75M | 1.21M | 1.45M | 1.25M | 314.52K | 397.95K | 558.54K | 456.37K |
Operating activities | ||||||||||
Net income | -869.01K | 303.23K | -788.96K | 2.44M | -1.20M | -663.94K | -3.72M | -1.89M | -1.82M | -1.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 345.61K | 371.66K | 605.26K | 331.39K | 268.03K | 267.71K | 241.43K | 226.85K | 211.17K | 263.51K |
Stock-based compensation expense | 464.04K | 352.45K | 84.56K | 88.18K | 129.85K | 0 | 163.87K | 64.78K | 147.39K | 243.68K |
| Deferred income tax benefit | 464.04K | 352.45K | 84.56K | 88.18K | 129.85K | 0 | 163.87K | 64.78K | 147.39K | 243.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 127.58K | -743.21K | -76.45K | 79.78K | -55.54K | -185.34K | 539.75K | 310.66K | -301.00K | 262.46K |
Inventories | -182.31K | 179.98K | -86.98K | 1.45M | -657.69K | -814.21K | -475.27K | -364.67K | -165.32K | 429.24K |
Accounts payable | 240.04K | -441.31K | -256.34K | -471.54K | 1.17M | 701.94K | 908.89K | -22.27K | 416.50K | -4.47K |
Cash generated by operating activities | 582.58K | -1.49M | -161.91K | 1.14M | -53.55K | 97.15K | -853.19K | -324.17K | 339.60K | 339.80K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2.94K | -1 | -225.31K | 0 |
Investments In Property Plant And Equipment | -149.05K | -120.01K | -205.47K | -7.74K | -208.10K | -86.32K | -110.11K | -93.60K | -92.82K | -115.38K |
Acquisitions Net | 0 | 4M | 0 | 36K | 1.7K | 0 | 32.28K | 4.5K | 0 | 0 |
Cash generated by investing activities | -149.05K | 3.87M | -205.47K | 28.25K | -206.40K | -86.32K | 77.23K | -73K | -295.60K | -39.8K |
Financing activities | ||||||||||
Common Stock Issued | 8.39K | 76.57K | 18.89K | 16.47K | 90.91K | 76.69K | 15.44K | 3.99K | 3.74K | 8.41K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -88.90K | -548.57K | -445.41K | -1.52M | -64.30K | -7.43K | -2.03M | -50.25K | -208.32K | -206.25K |
Cash used in financing activities | -80.50K | -472.00K | -78.70K | -637.10K | 20.41K | 189.26K | 870.78K | 313.74K | -204.58K | -197.84K |
Net Change In Cash | 353.02K | 1.91M | -446.08K | 540.77K | -239.54K | 200.09K | 94.81K | -83.43K | -160.58K | 102.16K |
Cash at end of period | 3.56M | 3.21M | 1.30M | 1.75M | 1.21M | 1.45M | 409.33K | 314.52K | 397.95K | 558.54K |
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