Daxor Cash Flow Statement 2009-2025 | DXR

Net Income/Loss

$-7.186

$4.968

$5.823

Total Depreciation And Amortization - Cash Flow

$0.291

$0.297

$0.279

Other Non-Cash Items

$5.286

$-13

$-9.558

Total Non-Cash Items

$5.577

$-12.704

$-9.279

Change In Accounts Receivable

$-0.046

$0.029

$-0.039

Change In Inventories

$0.062

$0.091

$-0.028

Change In Accounts Payable

Change In Assets/Liabilities

$-0.092

$-0.021

$0.041

Total Change In Assets/Liabilities

$-4.9

$2.045

$-1.797

Cash Flow From Operating Activities

$-6.509

$-5.69

$-5.253

Net Change In Property, Plant, And Equipment

$-0.123

$-0.26

$-2.112

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

$-0.812

$-11.7

Net Change In Long-Term Investments

$-10.453

$21.361

$27.652

Net Change In Investments - Total

$-11.265

$9.662

$27.652

Investing Activities - Other

Cash Flow From Investing Activities

$-11.388

$9.402

$25.54

Net Long-Term Debt

$19.184

$0.541

$-16.325

Net Current Debt

Debt Issuance/Retirement Net - Total

$19.184

$0.541

$-16.325

Net Common Equity Issued/Repurchased

$-0.23

$-0.243

$-0.491

Net Total Equity Issued/Repurchased

$-0.23

$-0.243

$-0.491

Total Common And Preferred Stock Dividends Paid

$-1.055

$-4.23

$-5.739

Financial Activities - Other

Cash Flow From Financial Activities

$17.899

$-3.931

$-22.555

Net Cash Flow

$0.002

$-0.219

$-2.268

Stock-Based Compensation

$0.01

$0.015

Common Stock Dividends Paid

$-1.055

$-4.23

$-5.739