Daxor Corporation
DXR
$8.00
$0.23012.96%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -815.40K | -815.40K | 1.66M | 1.66M | -1.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 381.80K | 381.80K | -2.10M | -2.10M | 110.30K |
| Change in Net Operating Assets | -13.30K | -13.30K | 54.00K | 54.00K | -27.70K |
| Cash from Operations | -447.00K | -447.00K | -391.60K | -391.60K | -1.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 739.00K | 739.00K | 387.60K | 387.60K | 1.67M |
| Total Debt Repaid | -292.00K | -292.00K | -9.10K | -9.10K | -2.28M |
| Issuance of Common Stock | -- | -- | 213.70K | 213.70K | 2.05M |
| Repurchase of Common Stock | -- | -- | -200.60K | -200.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 447.00K | 447.00K | 391.60K | 391.60K | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
