Daxor Corporation
DXR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $536 | $281 | $5,178 | $4,748 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $632 | $787 | $729 |
| Change in WC | $14 | $53 | -$9 | $217 |
| Other Non-Cash | -$525 | -$4,620 | -$6,725 | -$8,453 |
| Operating Cash Flow | $26 | -$3,655 | -$769 | -$2,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$673 | -$49 |
| Inv. Sales/Matur. | $1,940 | $2,746 | $3,363 | $124 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,940 | $2,746 | $2,690 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$474 | -$1,793 | $2,852 |
| Stock Issued | $0 | $4,530 | $1,852 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$401 | $0 | $0 |
| Financing Cash Flow | -$26 | $3,655 | $59 | $2,852 |
| Forex Effect | $0 | $0 | -$2,690 | -$75 |
| Net Chg. in Cash | $0 | $0 | -$711 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $711 | $618 |
| End Cash | $0 | $0 | $0 | $711 |
| Free Cash Flow | $26 | -$3,655 | -$769 | -$2,759 |