Daxor Cash Flow Statement 2009-2024 | DXR

Fifteen years of historical annual cash flow statements for Daxor (DXR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201120102009
$-7.19$4.97$5.82
$0.29$0.30$0.28
$5.29$-13.00$-9.56
$5.58$-12.70$-9.28
$-0.05$0.03$-0.04
$0.06$0.09$-0.03
$0$0$0
$-0.09$-0.02$0.04
$-4.90$2.05$-1.80
$-6.51$-5.69$-5.25
$-0.12$-0.26$-2.11
$0$0$0
$0$0$0
$-0.81$-11.70$0
$-10.45$21.36$27.65
$-11.27$9.66$27.65
$0$0$0
$-11.39$9.40$25.54
$19.18$0.54$-16.32
$0$0$0
$19.18$0.54$-16.32
$-0.23$-0.24$-0.49
$-0.23$-0.24$-0.49
$-1.05$-4.23$-5.74
$0$0$0
$17.90$-3.93$-22.55
$0.00$-0.22$-2.27
$0.01$0.00$0.01
$-1.05$-4.23$-5.74