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    Daxor Corporation

    NASDAQ: DXR · Real-Time Price · USD
    10.87
    0.02 (0.18%)
    At close: Aug 26, 2025, 3:53 PM
    10.49
    -3.49%
    After-hours: Aug 26, 2025, 04:32 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 2.17M -1.63M 3.32M -3.04M 6.99M -1.81M 6.3M -1.55M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a 275.7K 153.71K 162.14K 255.58K 137.75K 181.28K 183.38K
    Other Working Capital
    		 12.84K -27.65K 8.92K -31.22K -11.24K n/a 21.16K 189.63K
    Other Non-Cash Items
    		 -2.71M 487.82K -7.31M 536.24K -8.96M 338.5K -7.92M 117.07K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 40.77K -26.68K 107.97K -55.35K 57.34K -66.34K 98.69K 118.11K
    Operating Cash Flow
    		 -502.05K -893.98K -3.79M -2.61M -1.85M -1.61M -1.45M -1.39M
    Capital Expenditures
    		 -3 n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a 1.64M -1.64M n/a -672.5K -13.06K -36.3K
    Sales Maturities Of Investments
    		 1.42M 1.04M 1.41M 1.34M 1.57M 1.79M 36.97K 87.16K
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 1.42M 1.04M 3.05M -300.3K 1.57M 1.12M 23.91K 50.85K
    Debt Repayment
    		 -919.67K n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -200.63K n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 893.98K 983.76K -1.23M 141.45K -224.3K 1.51M 1.35M
    Financial Cash Flow
    		 -919.67K 893.98K 783.13K 2.87M 282.9K -224.3K 1.51M 1.35M
    Net Cash Flow
    		 n/a 518.77K 40K -40K n/a -710.7K 82.04K 10.86K
    Free Cash Flow
    		 -502.05K -893.99K -3.79M -2.61M -1.85M -1.61M -1.45M -1.39M

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