Advanced Medical Isotope Cash Flow Statement 2012-2024 | RDGL

Fifteen years of historical annual cash flow statements for Advanced Medical Isotope (RDGL).

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
202320222021202020192018201720162015201420132012
$-2.89$-2.47$-2.53$-0.96$-1.61$-7.70$-6.42$-9.85$6.23$-18.11$-3.47$-8.59
$0$0$0.00$0.06$0.19$0.79$2.02$0.60$1.10$2.02$1.81$1.35
$1.39$1.35$1.61$0.18$0.62$5.66$2.69$6.55$-9.36$13.95$-0.81$5.31
$1.39$1.35$1.62$0.24$0.81$6.45$4.71$7.16$-8.26$15.97$1.00$6.66
$0.00$-0.01$0$0$0$0$0$0$0$0$0.02$-0.01
$0$0$0$0$0$0$0$0$0$0$0.00$0.01
$0.19$0.01$0.03$-0.15$-0.14$-0.13$0.05$0.10$0.15$0.24$0.21$0.40
$0.01$0.00$0.01$-0.01$-0.01$0.00$0.01$0.02$0.00$0.01$0.00$-0.68
$0.21$0.00$-0.05$-0.16$-0.03$0.55$0.42$0.77$0.83$1.00$0.70$0.13
$-1.29$-1.12$-0.96$-0.88$-0.84$-0.70$-1.29$-1.93$-1.19$-1.14$-2.04$-1.80
$0$0$0$0$0$0$0.00$0$0$0$0$-0.01
$0$0$0$0$0$0$0$0$0$0$-0.01$-0.08
$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$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$0.00$0.00$0$0$-0.01$-0.09
$0$0$-0.15$0.10$0.75$-0.04$1.37$1.58$1.63$1.19$1.07$1.98
$0$0$0$0$0$0$0$0$-0.26$0$0.35$-0.01
$0$0$-0.15$0.10$0.75$-0.04$1.37$1.58$1.37$1.19$1.42$1.97
$1.18$1.22$1.81$1.72$0.05$0.68$0$0.00$0$0.01$0.90$0
$1.18$1.22$1.81$1.66$0.10$0.74$0$0.07$0$0.01$0.90$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.10$0.13$0$-0.06$-0.16$-0.12
$1.18$1.22$1.67$1.76$0.85$0.70$1.27$1.78$1.37$1.14$2.04$1.85
$-0.11$0.10$0.70$0.88$0.01$0.00$-0.02$-0.15$0.18$0.00$-0.01$-0.05
$1.24$1.39$1.61$0.08$0.65$1.44$2.79$2.27$0.94$0.26$0.79$3.03
$0$0$0$0$0$0$0$0$0$0$0$0