Daxor Corporation
DXR
$7.80
-$0.18-2.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 1.08M | -815.40K | -815.40K | 1.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -644.10K | -644.10K | 381.80K | 381.80K | -2.10M |
| Change in Net Operating Assets | 20.40K | 20.40K | -13.30K | -13.30K | 54.00K |
| Cash from Operations | 459.80K | 459.80K | -447.00K | -447.00K | -391.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 274.00K | 274.00K | 739.00K | 739.00K | 387.60K |
| Total Debt Repaid | -733.80K | -733.80K | -292.00K | -292.00K | -9.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 213.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -200.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -459.80K | -459.80K | 447.00K | 447.00K | 391.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |