Isoray
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 Isoray generated cash of -$2,837,000, which is more than the previous year. Cash used in financing activities reached the amount of $64,684,000 last year. Net change in cash is therefore $61,437,000.
Cash Flow
| 2010 | -2.68M | 1.64M | -270.29K |
|---|---|---|---|
| 2011 | -2.41M | -157.86K | 3.01M |
| 2012 | -2.44M | -95.51K | 3.10M |
| 2016 | -3.88M | 8.75M | 39.30K |
| 2018 | -5.71M | 1.85M | 521K |
| 2020 | -3.64M | -287K | 994K |
| 2021 | -2.83M | -410K | 64.68M |
ISR Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.57M | 5.50M | 5.93M | 5.22M | 2.11M | 1.67M | 2.99M |
Operating activities | |||||||
Net income | -3.38M | -3.44M | -6.7M | -4.71M | -3.48M | -2.84M | -4.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 149K | 147K | 80K | 470.85K | 847.11K | 888.56K | 996.88K |
Stock-based compensation expense | 386K | 495K | 0 | 0 | 173.32K | 242.68K | 273.03K |
| Deferred income tax benefit | 386K | 495K | 0 | 0 | 173.32K | 242.68K | 273.03K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 31K | -890K | -466K | 444.17K | -65.95K | 103.43K | -149.69K |
Inventories | -274K | -97K | 23K | -23.40K | -164.25K | -68.17K | 107.56K |
Accounts payable | 76K | -29K | 761K | 112.33K | 0 | 0 | -12.59K |
Cash generated by operating activities | -2.83M | -3.64M | -5.71M | -3.88M | -2.44M | -2.41M | -2.68M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -4.05M | -6.24M | 0 | 0 | -1.53K |
Investments In Property Plant And Equipment | -381K | -273K | -337K | -491.75K | -55.05K | -137.49K | -21.74K |
Acquisitions Net | 0 | 0 | 0 | 12.53K | 0 | 0 | 0 |
Cash generated by investing activities | -410K | -287K | 1.85M | 8.75M | -95.51K | -157.86K | 1.64M |
Financing activities | |||||||
Common Stock Issued | 64.69M | 1.00M | 479K | 0 | 3.11M | 2.46M | 30.33K |
Payments for dividends | -9K | -11K | 0 | 0 | -10.63K | -10.63K | -36.67K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -157.46K |
Cash used in financing activities | 64.68M | 994K | 521K | 39.30K | 3.10M | 3.01M | -270.29K |
Net Change In Cash | 61.43M | -2.93M | -3.33M | 4.91M | 560.45K | 433.38K | -1.31M |
Cash at end of period | 64.01M | 2.57M | 2.6M | 10.13M | 2.67M | 2.11M | 1.67M |
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