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    Daxor Corporation

    NASDAQ: DXR · Real-Time Price · USD
    10.72
    -0.30 (-2.72%)
    At close: Aug 19, 2025, 3:55 PM
    10.40
    -2.98%
    After-hours: Aug 19, 2025, 04:25 PM EDT

    Daxor Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 536.33K 280.64K 5.18M 4.75M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a 631.7K 786.64K 729.34K
    Other Working Capital
    		 9.57K 8.92K -22.47K 210.79K
    Other Non-Cash Items
    		 -524.73K -4.62M -6.73M -8.45M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 14.09K 52.62K -9.01K 216.79K
    Operating Cash Flow
    		 25.69K -3.66M -769.3K -2.76M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -672.5K -49.36K
    Sales Maturities Of Investments
    		 n/a 2.75M 3.36M 124.13K
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a 2.75M 2.69M 74.76K
    Debt Repayment
    		 -25.69K -473.51K -1.79M 2.85M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -401.27K 1.85M n/a
    Financial Cash Flow
    		 -25.69K 3.66M 58.6K 2.85M
    Net Cash Flow
    		 n/a n/a -710.7K 92.9K
    Free Cash Flow
    		 25.69K -3.66M -769.3K -2.76M

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