Daxor Corporation (DXR)
USD 8.2
(-0.97%)
USD 8.2
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.4 Million | -769.29 Thousand | -2.75 Million | -2.44 Million | 3.11 Million | -1.31 Million |
| Net Income | 280.64 Thousand | 5.17 Million | 4.74 Million | -1.7 Million | -495.69 Thousand | -885.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 631.7 Thousand | 786.64 Thousand | 729.33 Thousand | 377.6 Thousand | 199.35 Thousand | 83.83 Thousand |
| Change in working capital | 52.62 Thousand | -9005.00 | 216.79 Thousand | -30.72 Thousand | 165.74 Thousand | -338.47 Thousand |
| Other non-cash items | -7.36 Million | -6.72 Million | -8.45 Million | -1.08 Million | 3.24 Million | -91.35 Thousand |
| Investing Cash Flow | 2.74 Million | 2.69 Million | 74.76 Thousand | 367.93 Thousand | 5.19 Million | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -672.5 Thousand | -49.36 Thousand | -17.8 Million | -2.32 Million | - |
| Sales/Maturities of investments | 2.74 Million | 3.36 Million | 124.12 Thousand | 18.17 Million | 7.51 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3.65 Million | 58.59 Thousand | 2.85 Million | 3.06 Million | -3.11 Million | 226.39 Thousand |
| Debt repayment | -473.5 Thousand | -5.87 Million | -856.62 Thousand | -4.19 Million | -5.62 Million | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -401.26 Thousand | - | - | - | - | -32.22 Thousand |
| Common Stock Issuance | 4.12 Million | 1.85 Million | - | 4.03 Million | - | 138.55 Thousand |
| Other Financing Activities | 4.52 Million | 4.07 Million | 3.7 Million | 3.22 Million | 2.51 Million | 2.4 Million |
| Accounts receivables | 3035.00 | 13.46 Thousand | -1402.00 | 3440.00 | 3986.00 | -345.44 Thousand |
| Accounts payables | 40.66 Thousand | -22.47 Thousand | 7400.00 | 1250.00 | 6250.00 | -2500.00 |
| Inventory | - | 22.47 Thousand | - | - | - | - |
| Other working capital | 8923.00 | -22.47 Thousand | 210.79 Thousand | -35.41 Thousand | 155.51 Thousand | 9462.00 |
| Cash at beginning of period | - | 710.7 Thousand | 617.8 Thousand | - | - | 1.08 Million |
| Cash at end of period | - | - | 710.7 Thousand | 617.8 Thousand | 5.19 Million | - |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -2.69 Million | -74.76 Thousand | -367.93 Thousand | - | - |
| Net cash flow / Change in cash | - | -710.7 Thousand | 92.9 Thousand | 617.8 Thousand | 5.19 Million | -1.08 Million |
| Free Cash Flow | -6.4 Million | -769.29 Thousand | -2.75 Million | -2.44 Million | 3.11 Million | -1.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -815.4 Thousand | -815.4 Thousand | 3.31 Million | 280.64 Thousand | 1.65 Million | -3.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 137.84 Thousand | 137.84 Thousand | 153.71 Thousand | 631.7 Thousand | 153.71 Thousand | 162.13 Thousand |
| Change in working capital | -13.34 Thousand | -13.34 Thousand | 107.97 Thousand | 52.62 Thousand | 53.98 Thousand | -55.34 Thousand |
| Other non-cash items | 243.9 Thousand | 243.9 Thousand | -7.31 Million | -7.36 Million | -2.25 Million | 536.24 Thousand |
| Investing Cash Flow | 518.77 Thousand | - | 3.04 Million | 2.74 Million | - | -300.3 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 1.63 Million | - | - | -1.63 Million |
| Sales/Maturities of investments | 518.77 Thousand | - | 1.4 Million | 2.74 Million | - | 1.33 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 446.99 Thousand | 446.99 Thousand | 783.12 Thousand | 3.65 Million | 391.56 Thousand | 2.87 Million |
| Debt repayment | -893.98 Thousand | - | -757 Thousand | -473.5 Thousand | - | -1.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -200.63 Thousand | -401.26 Thousand | -200.63 Thousand | - |
| Common Stock Issuance | - | - | 26.12 Thousand | 4.12 Million | - | 4.1 Million |
| Other Financing Activities | 446.99 Thousand | 446.99 Thousand | 592.19 Thousand | 4.52 Million | 592.19 Thousand | 1.43 Million |
| Accounts receivables | 242.00 | 242.00 | -4052.00 | 3035.00 | -2026.00 | 7087.00 |
| Accounts payables | -32.49 Thousand | - | 103.1 Thousand | 40.66 Thousand | - | -62.43 Thousand |
| Inventory | - | - | - | - | - | 31.21 Thousand |
| Other working capital | -13.58 Thousand | -13.58 Thousand | 8923.00 | 8923.00 | 56.01 Thousand | -31.21 Thousand |
| Cash at beginning of period | -518.77 Thousand | - | - | - | - | - |
| Cash at end of period | -1.00 | - | 40 Thousand | - | - | -40 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 518.77 Thousand | - | 40 Thousand | - | - | -40 Thousand |
| Free Cash Flow | -446.99 Thousand | -446.99 Thousand | -3.78 Million | -6.4 Million | -391.56 Thousand | -2.61 Million |
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