International Isotopes Inc. (INIS)
USD 0.03
(-10.71%)
USD 0.03
(-10.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 582.58 Thousand | -1.49 Million | -161.91 Thousand | 1.14 Million | -53.55 Thousand | 97.15 Thousand |
| Net Income | -869.01 Thousand | 303.23 Thousand | -788.96 Thousand | 2.44 Million | -1.2 Million | -663.94 Thousand |
| Depreciation & Amortization | 374.11 Thousand | 371.66 Thousand | 605.26 Thousand | 331.39 Thousand | 268.03 Thousand | 267.71 Thousand |
| Deferred income taxes | -185.31 Thousand | - | 18.91 Thousand | -582.1 Thousand | -1700.00 | 3893.00 |
| Stock-based compensation | 464.04 Thousand | 352.45 Thousand | 84.56 Thousand | 88.18 Thousand | 129.85 Thousand | 188.47 Thousand |
| Change in working capital | 588.82 Thousand | -1.05 Million | -526.03 Thousand | 981.93 Thousand | 557.49 Thousand | 116.31 Thousand |
| Other non-cash items | 209.94 Thousand | -1.47 Million | 444.34 Thousand | -2.11 Million | 193.75 Thousand | 184.7 Thousand |
| Investing Cash Flow | -149.05 Thousand | 3.87 Million | -205.47 Thousand | 28.25 Thousand | -206.4 Thousand | -86.32 Thousand |
| Investments in PPE | -149.05 Thousand | -120.01 Thousand | -205.47 Thousand | -7744.00 | -208.1 Thousand | -86.32 Thousand |
| Acquisitions | - | 4 Million | - | 36 Thousand | 1700.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4 Million | - | 36 Thousand | 1700.00 | - |
| Financing Cash Flow | -80.5 Thousand | -472 Thousand | -78.7 Thousand | -637.1 Thousand | 20.41 Thousand | 189.26 Thousand |
| Debt repayment | -88.9 Thousand | -548.57 Thousand | -445.41 Thousand | -1.52 Million | -739.3 Thousand | -7437.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8398.00 | 76.57 Thousand | 18.89 Thousand | 16.47 Thousand | 90.91 Thousand | 76.69 Thousand |
| Other Financing Activities | -83.38 Thousand | -472 Thousand | 347.82 Thousand | 871.1 Thousand | 668.8 Thousand | 120 Thousand |
| Accounts receivables | 127.58 Thousand | -743.21 Thousand | -76.45 Thousand | 79.78 Thousand | -55.54 Thousand | -185.34 Thousand |
| Accounts payables | 240.04 Thousand | -441.31 Thousand | -256.34 Thousand | -471.54 Thousand | 1.17 Million | 701.94 Thousand |
| Inventory | -182.31 Thousand | 179.98 Thousand | -86.98 Thousand | 1.45 Million | -657.69 Thousand | -814.21 Thousand |
| Other working capital | 403.51 Thousand | -47.29 Thousand | -106.24 Thousand | -79.93 Thousand | 94.16 Thousand | 413.93 Thousand |
| Cash at beginning of period | 2.37 Million | 1.3 Million | 1.75 Million | 1.21 Million | 1.45 Million | 1.25 Million |
| Cash at end of period | 2.68 Million | 3.21 Million | 1.3 Million | 1.75 Million | 1.21 Million | 1.45 Million |
| Capital Expenditure | -149.05 Thousand | -120.01 Thousand | -205.47 Thousand | -7744.00 | -208.1 Thousand | -86.32 Thousand |
| Effect of forex changes on cash | -40.7 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 312.32 Thousand | 1.91 Million | -446.08 Thousand | 540.77 Thousand | -239.54 Thousand | 200.09 Thousand |
| Free Cash Flow | 433.53 Thousand | -1.61 Million | -367.38 Thousand | 1.14 Million | -261.65 Thousand | 10.83 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -233.44 Thousand | -154.05 Thousand | -109.05 Thousand | -869.01 Thousand | -348.6 Thousand | -263.3 Thousand |
| Depreciation & Amortization | 115.33 Thousand | 117.6 Thousand | 69.15 Thousand | 374.11 Thousand | 85.51 Thousand | 87.01 Thousand |
| Deferred income taxes | - | - | -67.67 Thousand | -185.31 Thousand | - | - |
| Stock-based compensation | 21.75 Thousand | 62.65 Thousand | 65.31 Thousand | 464.04 Thousand | 173.88 Thousand | 64.96 Thousand |
| Change in working capital | -13.99 Thousand | 386.24 Thousand | -171.81 Thousand | 588.82 Thousand | -226.96 Thousand | 117.27 Thousand |
| Other non-cash items | 179.42 Thousand | 149.19 Thousand | 99.02 Thousand | 209.94 Thousand | 13.37 Thousand | 13.19 Thousand |
| Investing Cash Flow | -8015.00 | -170.92 Thousand | 401.57 Thousand | -149.05 Thousand | -484.1 Thousand | -14.32 Thousand |
| Investments in PPE | -44.01 Thousand | -170.92 Thousand | 401.57 Thousand | -149.05 Thousand | -484.1 Thousand | -14.32 Thousand |
| Acquisitions | 36 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36 Thousand | - | - | - | - | - |
| Financing Cash Flow | -27.38 Thousand | -63.64 Thousand | -484.16 Thousand | -80.5 Thousand | 421.06 Thousand | -2036.00 |
| Debt repayment | -30.76 Thousand | -65.12 Thousand | -485.44 Thousand | -88.9 Thousand | -33.28 Thousand | -4294.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3386.00 | 1479.00 | 1271.00 | 8398.00 | 2247.00 | 2258.00 |
| Other Financing Activities | 3386.00 | -62.88 Thousand | -450.82 Thousand | -83.38 Thousand | 452.1 Thousand | -2036.00 |
| Accounts receivables | 219.37 Thousand | 113.93 Thousand | -86.59 Thousand | 127.58 Thousand | -92.76 Thousand | 265.85 Thousand |
| Accounts payables | -394.78 Thousand | 41.8 Thousand | 408.85 Thousand | 240.04 Thousand | -263.81 Thousand | 14.13 Thousand |
| Inventory | 234.91 Thousand | -7075.00 | -186.3 Thousand | -182.31 Thousand | -39.39 Thousand | -86.91 Thousand |
| Other working capital | -73.49 Thousand | 237.57 Thousand | -307.76 Thousand | 403.51 Thousand | 169.01 Thousand | -75.8 Thousand |
| Cash at beginning of period | 2.36 Million | 2.68 Million | 2.89 Million | 2.37 Million | 4.13 Million | 4.12 Million |
| Cash at end of period | 2.19 Million | 2.36 Million | 2.68 Million | 2.68 Million | 3.76 Million | 4.13 Million |
| Capital Expenditure | -44.01 Thousand | -170.92 Thousand | 401.57 Thousand | -149.05 Thousand | -484.1 Thousand | -14.32 Thousand |
| Effect of forex changes on cash | - | - | -11.41 Thousand | -40.7 Thousand | 367.86 Thousand | - |
| Net cash flow / Change in cash | -177.38 Thousand | -319.64 Thousand | -209.06 Thousand | 312.32 Thousand | -365.84 Thousand | 2781.00 |
| Free Cash Flow | -167.86 Thousand | 241.52 Thousand | 286.51 Thousand | 433.53 Thousand | -786.91 Thousand | 4817.00 |
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