International Isotopes Inc.
INIS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$204 | -$161 | -$113 | $246 |
| Dep. & Amort. | $85 | $100 | $115 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | -$4 | $70 | $63 |
| Change in WC | -$285 | $363 | -$78 | -$355 |
| Other Non-Cash | $274 | $18 | $0 | $17 |
| Operating Cash Flow | -$100 | $316 | -$5 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$61 | -$129 | -$454 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$64 | -$61 | -$129 | -$454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$32 | -$154 | -$31 |
| Stock Issued | $14 | $7 | $4 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | $0 | $0 | $0 |
| Financing Cash Flow | -$28 | -$25 | -$151 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$192 | $229 | -$285 | -$411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,322 | $3,093 | $3,377 | $3,788 |
| End Cash | $3,129 | $3,322 | $3,093 | $3,377 |
| Free Cash Flow | -$164 | $254 | -$134 | -$383 |