DAXOR CORP (DXR) Stock Cash Flow
USA - NASDAQ:DXR - US2394671034 - Common Stock
13 USD
+1.55 (+13.54%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.80M | 536.30K | 280.60K | 5.18M | 4.75M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -53.00K | 14.10K | 52.60K | -10.00K | 220.00K | |||
| Interest Paid | 50.80K | 85.10K | 49.10K | 70.00K | 20.00K | |||
| Taxes Paid | 24.00K | 3.50K | 13.80K | 10.00K | 30.00K | |||
| Other non cash items | -357.70K | -524.70K | -3.99M | -5.94M | -7.72M | |||
| OPERATING CASH FLOW | 1.39M | 25.70K | -3.66M | -770.00K | -2.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.39M | -25.70K | -473.50K | -1.79M | 2.85M | |||
| Stock Issued/Repurchased | N/A | N/A | 4.13M | 1.85M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.39M | -25.70K | 3.66M | 60.00K | 2.85M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | -710.00K | 90.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39M | 25.70K | -3.66M | -770.00K | -2.76M | |||
| FREE CASH FLOW | 1.39M | 25.70K | -3.66M | -770.00K | -2.76M | |||
All data in USD