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Daxor Corporation (DXR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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9.23-0.12 (-1.34%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
280.64
280.64
5,178
4,748
-1,705
Change in working capital
52.622
52.622
-9.005
216.793
-30.728
Other working capital
-3,655
-3,655
-769.298
-2,759
-2,448
Other non-cash items
-815.919
-815.919
-8,713
-6,971
-3,022
Net cash provided by operating activities
-3,655
-3,655
-769.298
-2,759
-2,448
Net change in cash
0
0
-710.7
92.9
617.8
Cash at beginning of period
0
0
710.7
617.8
0
Cash at end of period
0
0
0
710.7
617.8
Free cash flow
Operating cash flow
-3,655
-3,655
-769.298
-2,759
-2,448
Free cash flow
-3,655
-3,655
-769.298
-2,759
-2,448