Daxor Corp
NASDAQ:DXR
Cash Flow Statement
Cash Flow Statement
Daxor Corp
Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
11
|
15
|
14
|
19
|
15
|
6
|
11
|
7
|
6
|
7
|
1
|
1
|
5
|
4
|
3
|
(3)
|
(7)
|
(7)
|
1
|
(1)
|
(8)
|
(4)
|
(1)
|
(5)
|
(9)
|
(3)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(4)
|
(2)
|
0
|
5
|
4
|
5
|
4
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
2
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(11)
|
(15)
|
(19)
|
(19)
|
(26)
|
(23)
|
(13)
|
(18)
|
(12)
|
(10)
|
(12)
|
(6)
|
(8)
|
(12)
|
(10)
|
(9)
|
2
|
8
|
7
|
5
|
6
|
3
|
9
|
3
|
20
|
29
|
11
|
0
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
3
|
9
|
(1)
|
(6)
|
(8)
|
(6)
|
(6)
|
(7)
|
|
Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
0
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
1
|
(0)
|
0
|
2
|
1
|
2
|
2
|
(0)
|
(2)
|
0
|
1
|
1
|
2
|
(1)
|
(1)
|
(2)
|
(5)
|
(5)
|
(1)
|
2
|
1
|
1
|
1
|
(3)
|
(2)
|
1
|
(0)
|
0
|
2
|
2
|
(0)
|
(1)
|
0
|
(3)
|
(0)
|
3
|
0
|
0
|
(0)
|
0
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
+1%
|
(5)
-45%
|
(4)
+1%
|
(4)
+3%
|
(4)
+7%
|
(5)
-18%
|
(5)
+1%
|
(5)
+1%
|
(5)
-13%
|
(4)
+20%
|
(4)
-1%
|
(5)
-17%
|
(6)
-15%
|
(8)
-34%
|
(8)
-4%
|
(7)
+8%
|
(7)
+12%
|
(7)
-9%
|
4
N/A
|
3
-37%
|
(9)
N/A
|
2
N/A
|
(0)
N/A
|
10
N/A
|
19
+81%
|
10
-45%
|
2
-84%
|
(5)
N/A
|
(1)
+78%
|
0
N/A
|
(1)
N/A
|
(1)
+5%
|
3
N/A
|
2
-45%
|
(2)
N/A
|
(2)
+0%
|
(3)
-13%
|
(2)
+30%
|
(1)
+60%
|
(3)
-309%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
16
|
16
|
11
|
14
|
12
|
(3)
|
(7)
|
(6)
|
6
|
28
|
36
|
32
|
14
|
10
|
8
|
6
|
3
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
15
N/A
|
15
0%
|
10
-29%
|
14
+30%
|
12
-14%
|
(4)
N/A
|
(9)
-126%
|
(8)
+9%
|
4
N/A
|
26
+512%
|
34
+35%
|
31
-9%
|
13
-59%
|
9
-28%
|
7
-22%
|
6
-14%
|
3
-50%
|
(11)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
4
|
0
|
0
|
0
|
2
|
6
|
|
Net Issuance of Debt |
(11)
|
(10)
|
(2)
|
(6)
|
1
|
17
|
21
|
21
|
4
|
(16)
|
(24)
|
(21)
|
(2)
|
1
|
5
|
6
|
8
|
19
|
19
|
(3)
|
(1)
|
10
|
(1)
|
1
|
(9)
|
(18)
|
2
|
(1)
|
(6)
|
2
|
0
|
0
|
0
|
(3)
|
(3)
|
(1)
|
1
|
3
|
1
|
(2)
|
(3)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(1)
|
(6)
|
0
|
(7)
|
(7)
|
(6)
|
0
|
(6)
|
(6)
|
(4)
|
0
|
(4)
|
(3)
|
(1)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(12)
N/A
|
(12)
-6%
|
(5)
+61%
|
(9)
-87%
|
(3)
+63%
|
8
N/A
|
13
+48%
|
13
+3%
|
(4)
N/A
|
(23)
-542%
|
(30)
-34%
|
(27)
+10%
|
(8)
+71%
|
(4)
+51%
|
0
N/A
|
2
+394%
|
4
+164%
|
18
+329%
|
18
+3%
|
(4)
N/A
|
(3)
+37%
|
9
N/A
|
(2)
N/A
|
0
N/A
|
(10)
N/A
|
(19)
-81%
|
(10)
+45%
|
(2)
+84%
|
5
N/A
|
1
-78%
|
(0)
N/A
|
0
N/A
|
0
-26%
|
(3)
N/A
|
(2)
+45%
|
3
N/A
|
3
+0%
|
3
-7%
|
1
-55%
|
0
-95%
|
3
+5 150%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
(1)
-800%
|
1
N/A
|
(0)
N/A
|
4
N/A
|
1
-87%
|
(1)
N/A
|
0
N/A
|
(4)
N/A
|
(2)
+43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+36%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+2%
|
0
-86%
|
(1)
N/A
|
(1)
-13%
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(5)
-7%
|
(5)
-13%
|
(5)
+3%
|
(5)
+3%
|
(5)
+8%
|
(6)
-34%
|
(7)
-6%
|
(7)
-3%
|
(7)
-7%
|
(5)
+26%
|
(5)
+7%
|
(5)
-8%
|
(6)
-9%
|
(8)
-31%
|
(8)
-3%
|
(8)
+8%
|
(7)
+12%
|
(7)
-7%
|
4
N/A
|
3
-37%
|
(9)
N/A
|
2
N/A
|
(0)
N/A
|
10
N/A
|
19
+81%
|
10
-45%
|
2
-84%
|
(5)
N/A
|
(1)
+78%
|
0
N/A
|
(1)
N/A
|
(1)
+5%
|
3
N/A
|
2
-45%
|
(2)
N/A
|
(2)
+0%
|
(3)
-13%
|
(2)
+30%
|
(1)
+60%
|
(3)
-309%
|