US Stock MarketDetailed Quotes

DXR Daxor

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9.551
-0.339-3.43%

Close Nov 26 16:00 ET

46.23MMarket Cap8.23P/E (TTM)

Daxor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-94.58%280.64K

9.05%5.18M

378.42%4.75M

-244.04%-1.71M

44.04%-495.7K

28.56%-885.78K

-185.17%-1.24M

115.92%1.46M

-836.45%-9.15M

88.12%-976.7K

Other non cashItems

90.64%-815.92K

-25.00%-8.71M

-130.63%-6.97M

-772.60%-3.02M

167.45%449.36K

-412.01%-666.17K

113.84%213.51K

-131.38%-1.54M

-64.51%4.92M

-19.09%13.85M

Change in working capital

684.36%52.62K

-104.15%-9.01K

805.52%216.79K

-118.54%-30.73K

148.97%165.75K

-121.96%-338.48K

1,230.38%1.54M

-149.56%-136.36K

110.76%275.17K

46.92%-2.56M

-Change in receivables

-77.46%3.04K

-93.57%13.47K

754.80%209.39K

-120.05%-31.98K

146.17%159.5K

-188.60%-345.44K

197.04%389.87K

-499.71%-401.76K

-90.32%100.51K

10.96%1.04M

-Change in prepaid assets

--8.92K

----

921.66%37.78K

8.24%-4.6K

-35.91%-5.01K

-272.53%-3.69K

108.03%2.14K

-Change in other current assets

----

302.84%1.09M

112.00%271.73K

---2.26M

----

-Change in other current liabilities

--0

---22.47K

--0

168.36%2.45M

37.58%-3.58M

Cash from discontinued operating activities

Operating cash flow

-375.12%-3.66M

72.12%-769.3K

-12.72%-2.76M

-178.65%-2.45M

336.55%3.11M

-12.20%-1.32M

-173.62%-1.17M

-91.40%1.59M

6,366.36%18.53M

96.73%-295.64K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

73.60%-473.51K

-162.88%-1.79M

343.36%2.85M

62.34%-1.17M

-2,692.05%-3.11M

-92.17%120.06K

246.91%1.53M

94.04%-1.04M

-1,675.78%-17.51M

-88.38%1.11M

Net commonstock issuance

144.60%4.53M

--1.85M

----

--4.04M

----

142.84%106.33K

42.98%-248.2K

49.40%-435.32K

-23.62%-860.29K

-117.43%-695.89K

Cash dividends paid

----

1.66%-112.1K

26.03%-113.99K

-28.69%-154.1K

41.46%-119.75K

Net other financing activities

--0

--201.2K

--0

Cash from discontinued financing activities

Financing cash flow

6,137.53%3.66M

-97.95%58.6K

-6.97%2.85M

198.50%3.07M

-1,474.65%-3.11M

-80.69%226.39K

173.62%1.17M

91.40%-1.59M

-6,366.36%-18.53M

-96.73%295.64K

Net cash flow

Beginning cash position

--0

15.04%710.7K

--617.8K

--0

--1.09M

--0

----

--0

Current changes in cash

--0

-865.02%-710.7K

-84.96%92.9K

--617.8K

--0

---1.09M

--0

End cash position

--0

15.04%710.7K

--617.8K

--0

----

--0

Free cash flow

-375.12%-3.66M

72.12%-769.3K

-12.72%-2.76M

-178.65%-2.45M

336.55%3.11M

-12.20%-1.32M

-173.62%-1.17M

-91.40%1.59M

6,366.36%18.53M

96.73%-295.64K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-94.58%280.64K	9.05%5.18M	378.42%4.75M	-244.04%-1.71M	44.04%-495.7K	28.56%-885.78K	-185.17%-1.24M	115.92%1.46M	-836.45%-9.15M	88.12%-976.7K
Other non cashItems	90.64%-815.92K	-25.00%-8.71M	-130.63%-6.97M	-772.60%-3.02M	167.45%449.36K	-412.01%-666.17K	113.84%213.51K	-131.38%-1.54M	-64.51%4.92M	-19.09%13.85M
Change in working capital	684.36%52.62K	-104.15%-9.01K	805.52%216.79K	-118.54%-30.73K	148.97%165.75K	-121.96%-338.48K	1,230.38%1.54M	-149.56%-136.36K	110.76%275.17K	46.92%-2.56M
-Change in receivables	-77.46%3.04K	-93.57%13.47K	754.80%209.39K	-120.05%-31.98K	146.17%159.5K	-188.60%-345.44K	197.04%389.87K	-499.71%-401.76K	-90.32%100.51K	10.96%1.04M
-Change in prepaid assets	--8.92K	----	----	----	----	921.66%37.78K	8.24%-4.6K	-35.91%-5.01K	-272.53%-3.69K	108.03%2.14K
-Change in other current assets	----	----	----	----	----	----	302.84%1.09M	112.00%271.73K	---2.26M	----
-Change in other current liabilities	--0	---22.47K	--0	--0	--0	--0	--0	--0	168.36%2.45M	37.58%-3.58M
Cash from discontinued operating activities
Operating cash flow	-375.12%-3.66M	72.12%-769.3K	-12.72%-2.76M	-178.65%-2.45M	336.55%3.11M	-12.20%-1.32M	-173.62%-1.17M	-91.40%1.59M	6,366.36%18.53M	96.73%-295.64K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	73.60%-473.51K	-162.88%-1.79M	343.36%2.85M	62.34%-1.17M	-2,692.05%-3.11M	-92.17%120.06K	246.91%1.53M	94.04%-1.04M	-1,675.78%-17.51M	-88.38%1.11M
Net commonstock issuance	144.60%4.53M	--1.85M	----	--4.04M	----	142.84%106.33K	42.98%-248.2K	49.40%-435.32K	-23.62%-860.29K	-117.43%-695.89K
Cash dividends paid	----	----	----	----	----	----	1.66%-112.1K	26.03%-113.99K	-28.69%-154.1K	41.46%-119.75K
Net other financing activities	--0	--0	--0	--201.2K	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	6,137.53%3.66M	-97.95%58.6K	-6.97%2.85M	198.50%3.07M	-1,474.65%-3.11M	-80.69%226.39K	173.62%1.17M	91.40%-1.59M	-6,366.36%-18.53M	-96.73%295.64K
Net cash flow
Beginning cash position	--0	15.04%710.7K	--617.8K	--0	--0	--1.09M	--0	--0	----	--0
Current changes in cash	--0	-865.02%-710.7K	-84.96%92.9K	--617.8K	--0	---1.09M	--0	--0	--0	--0
End cash position	--0	--0	15.04%710.7K	--617.8K	--0	--0	--0	--0	----	--0
Free cash flow	-375.12%-3.66M	72.12%-769.3K	-12.72%-2.76M	-178.65%-2.45M	336.55%3.11M	-12.20%-1.32M	-173.62%-1.17M	-91.40%1.59M	6,366.36%18.53M	96.73%-295.64K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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