International Isotopes Inc.
INIS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$869 | $303 | -$789 |
| Dep. & Amort. | $401 | $346 | $372 | $605 |
| Deferred Tax | $0 | $0 | $0 | $19 |
| Stock-Based Comp. | $199 | $464 | $352 | $85 |
| Change in WC | -$23 | $589 | -$1,052 | -$526 |
| Other Non-Cash | $52 | $49 | -$1,473 | $444 |
| Operating Cash Flow | $639 | $583 | -$1,498 | -$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$721 | -$149 | -$120 | -$205 |
| Net Acquisitions | $0 | $0 | $4,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | $0 | $4,000 | $0 |
| Investing Cash Flow | -$685 | -$149 | $3,880 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$157 | -$89 | -$549 | -$94 |
| Stock Issued | $12 | $8 | $77 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$3 |
| Financing Cash Flow | -$145 | -$81 | -$472 | -$79 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$192 | $353 | $1,910 | -$446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,569 | $3,216 | $1,306 | $1,752 |
| End Cash | $3,377 | $3,569 | $3,216 | $1,306 |
| Free Cash Flow | -$82 | $434 | -$1,618 | -$367 |